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
$293M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.04M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$937K
5
NVDA icon
NVIDIA
NVDA
+$629K

Top Sells

1
+$4.16M
2
+$3.53M
3
+$2.42M
4
EA icon
Electronic Arts
EA
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Financials 32.05%
2 Technology 27.08%
3 Consumer Discretionary 19.35%
4 Communication Services 9.07%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.33%
10,363
27
$937K 0.32%
+3,800
28
$781K 0.27%
14,547
-1,500
29
$669K 0.23%
4,000
30
$613K 0.21%
3,000
31
$547K 0.19%
2,000
32
$514K 0.18%
6,367
33
$504K 0.17%
13,704
34
$399K 0.14%
3,946
35
$380K 0.13%
4,000
36
$362K 0.12%
6,750
37
$307K 0.1%
3,253
-600
38
$304K 0.1%
2,000
39
$284K 0.1%
1,562
-1,750
40
$279K 0.1%
8,416
-420
41
$277K 0.09%
5,000
42
$269K 0.09%
944
43
$254K 0.09%
1,323
-340
44
$247K 0.08%
1,766
45
$244K 0.08%
8,400
46
$240K 0.08%
5,132
-400
47
$213K 0.07%
+4,000
48
$204K 0.07%
+1,658
49
– –
-75,896
50
– –
-64,905
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