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
$258M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.04M
3
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$6.65M
2
+$5.25M
3
+$2.31M
4
KO icon
Coca-Cola
KO
+$123K
5
UNP icon
Union Pacific
UNP
+$111K

Sector Composition

1 Financials 28.16%
2 Technology 25.48%
3 Consumer Discretionary 18.48%
4 Communication Services 9.05%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.79%
+19,442
27
$1.94M 0.75%
+31,740
28
$1.63M 0.63%
10,462
+695
29
$1.53M 0.59%
20,292
+783
30
$901K 0.35%
19,520
+9,700
31
$808K 0.31%
38,940
32
$730K 0.28%
8,729
33
$580K 0.22%
9,750
+5,250
34
$547K 0.21%
5,228
35
$541K 0.21%
5,180
36
$536K 0.21%
4,000
-828
37
$496K 0.19%
6,000
+2,115
38
$439K 0.17%
12,630
+2,712
39
$403K 0.16%
3,766
+871
40
$383K 0.15%
+8,836
41
$328K 0.13%
+1,730
42
$317K 0.12%
3,215
-114
43
$308K 0.12%
+4,317
44
$289K 0.11%
+2,731
45
$277K 0.11%
+1,985
46
$254K 0.1%
944
47
$254K 0.1%
5,532
-2,668
48
$239K 0.09%
5,000
49
$229K 0.09%
+1,897
50
$202K 0.08%
+2,500
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