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
$290M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.88M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$550K

Top Sells

1
+$5.29M
2
+$3.73M
3
+$675K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K
5
LMT icon
Lockheed Martin
LMT
+$218K

Sector Composition

1 Technology 29.2%
2 Financials 28.35%
3 Consumer Discretionary 20.9%
4 Communication Services 10.67%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.6%
28,309
27
$1.71M 0.59%
9,963
-588
28
$1.44M 0.5%
20,121
-84
29
$798K 0.28%
16,047
-1,073
30
$567K 0.2%
4,000
31
$527K 0.18%
6,367
-87
32
$477K 0.16%
5,228
33
$470K 0.16%
13,704
34
$411K 0.14%
3,946
35
$402K 0.14%
6,750
-2,595
36
$324K 0.11%
1,663
37
$316K 0.11%
2,891
-194
38
$306K 0.11%
3,853
39
$283K 0.1%
8,836
40
$258K 0.09%
944
41
$243K 0.08%
5,532
42
$216K 0.07%
2,587
-1,981
43
$214K 0.07%
1,766
-100
44
$211K 0.07%
5,000
45
$210K 0.07%
+1,658
46
– –
-79,285
47
– –
-38,070
48
– –
-645
49
– –
-110,554
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