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
$186M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.6M
3
+$5.13M
4
MNST icon
Monster Beverage
MNST
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$4.88M
2
+$4.75M
3
+$294K
4
AAPL icon
Apple
AAPL
+$127K
5
MANH icon
Manhattan Associates
MANH
+$101K

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.66%
3 Financials 17.45%
4 Healthcare 7.63%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.56%
11,519
27
$788K 0.42%
15,609
28
$571K 0.31%
4,936
29
$549K 0.3%
38,550
30
$502K 0.27%
13,830
-500
31
$501K 0.27%
4,828
32
$440K 0.24%
3,714
33
$422K 0.23%
2,787
34
$416K 0.22%
+5,523
35
$387K 0.21%
5,228
36
$360K 0.19%
5,222
37
$348K 0.19%
8,385
-124
38
$301K 0.16%
3,697
39
$282K 0.15%
+1,770
40
$277K 0.15%
+4,250
41
$264K 0.14%
+3,105
42
$244K 0.13%
2,668
43
$243K 0.13%
+2,819
44
$239K 0.13%
5,000
45
$217K 0.12%
+5,492
46
$217K 0.12%
+5,645
47
$208K 0.11%
+4,500
48
$206K 0.11%
+2,873
49
– –
-179,530
50
– –
-38,875
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