DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.38%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
49
New
1
Increased
20
Reduced
6
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$252K |
| 3 |
Lockheed Martin
LMT
|
$223K |
| 4 |
Apple
AAPL
|
$168K |
| 5 |
AbbVie
ABBV
|
$145K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$357K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$354K |
| 3 |
Cognex
CGNX
|
$337K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$216K |
| 5 |
VeriSign
VRSN
|
$56.2K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 27.74% |
| 3 | Consumer Discretionary | 22.04% |
| 4 | Communication Services | 9.32% |
| 5 | Healthcare | 3.37% |
