DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 57.33%
This Quarter Est. Return
1 Year Est. Return
+57.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$4.18M
3 +$1.65M
4
VRSN icon
VeriSign
VRSN
+$1.36M
5
GILD icon
Gilead Sciences
GILD
+$1.13M

Top Sells

1 +$4.87M
2 +$51.2K
3 +$43.6K
4
META icon
Meta Platforms (Facebook)
META
+$37.9K
5
MCO icon
Moody's
MCO
+$26.8K

Sector Composition

1 Financials 25.58%
2 Consumer Discretionary 24.13%
3 Technology 20.74%
4 Communication Services 10.43%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$370K 0.33%
3,438
27
$366K 0.32%
5,228
28
$289K 0.26%
3,697
29
$287K 0.25%
20,250
30
$286K 0.25%
7,284
31
$265K 0.23%
+2,608
32
$257K 0.23%
5,000
33
$243K 0.21%
2,800
34
$212K 0.19%
7,090