DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.78%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$295M
AUM Growth
+$295M
(-0.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
49
New
2
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.77M |
| 2 |
Walt Disney
DIS
|
$1.03M |
| 3 |
Domino's
DPZ
|
$643K |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
GE Aerospace
GE
|
$120K |
Top Sells
| 1 |
Mastercard
MA
|
$4.35M |
| 2 |
MSCI
MSCI
|
$3.66M |
| 3 |
Apple
AAPL
|
$600K |
| 4 |
Franklin Resources
BEN
|
$293K |
| 5 |
Amazon
AMZN
|
$222K |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Technology | 30.19% |
| 3 | Consumer Discretionary | 19.09% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 3.7% |
