DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$741K
3
+$166K
4
MNST icon
Monster Beverage
MNST
+$154K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Top Sells

1
+$8.52M
2
+$7.93M
3
+$7.71M
4
MSCI icon
MSCI
MSCI
+$5.74M
5
ANSS
Ansys
ANSS
+$3.93M

Sector Composition

1 Technology 34.63%
2 Financials 24.9%
3 Consumer Discretionary 22.86%
4 Communication Services 9.44%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.27%
7,888
27
$567K 0.2%
2,000
28
$564K 0.2%
4,000
29
$442K 0.16%
8,167
+1,290
30
$373K 0.13%
12,965
-38,525
31
$282K 0.1%
8,654
-5,050
32
$242K 0.09%
6,367
33
$238K 0.08%
4,000
34
$234K 0.08%
2,603
-1,300
35
$221K 0.08%
2,000
36
$220K 0.08%
1,178
37
$219K 0.08%
645
38
$210K 0.07%
4,980
39
$207K 0.07%
25,500
40
$203K 0.07%
1,126
-66
41
– –
-8,400
42
– –
-2,685
43
– –
-1,524
1
2