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
$346M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.95M
3
+$2.27M
4
MNST icon
Monster Beverage
MNST
+$170K
5
MSFT icon
Microsoft
MSFT
+$115K

Top Sells

1
+$961K
2
+$790K
3
+$179K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
MA icon
Mastercard
MA
+$97.6K

Sector Composition

1 Technology 33.25%
2 Financials 30.14%
3 Consumer Discretionary 18.5%
4 Communication Services 9.13%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.31%
3,817
27
$900K 0.26%
3,000
28
$723K 0.21%
4,000
29
$650K 0.19%
2,000
30
$577K 0.17%
13,704
31
$544K 0.16%
3,903
32
$474K 0.14%
4,000
33
$444K 0.13%
6,367
34
$412K 0.12%
6,877
-2,983
35
$297K 0.09%
4,980
-1,328
36
$290K 0.08%
2,000
37
$276K 0.08%
25,500
38
$257K 0.07%
1,178
39
$251K 0.07%
645
40
$237K 0.07%
8,400
41
$230K 0.07%
1,192
42
$222K 0.06%
1,524
-242
43
$149K 0.04%
2,685
1
2