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
$361M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.49M
3
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$6.34M
5
SHOP icon
Shopify
SHOP
+$5.42M

Top Sells

1
+$12M
2
+$6.04M
3
+$5.03M
4
ADBE icon
Adobe
ADBE
+$3.58M
5
DPZ icon
Domino's
DPZ
+$3.26M

Sector Composition

1 Technology 42.33%
2 Financials 20.02%
3 Consumer Discretionary 19.33%
4 Communication Services 10.72%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.46%
6,712
27
$1.62M 0.45%
+6,380
28
$1.47M 0.41%
16,053
-295
29
$1.25M 0.35%
+5,510
30
$1.11M 0.31%
+90,342
31
$919K 0.25%
+7,888
32
$880K 0.24%
7,888
33
$676K 0.19%
4,000
34
$512K 0.14%
8,550
+383
35
$507K 0.14%
5,228
-5,135
36
$459K 0.13%
12,905
-60
37
$453K 0.13%
1,119
-2,698
38
$352K 0.1%
1,405
+227
39
$325K 0.09%
8,654
40
$276K 0.08%
2,936
+333
41
$260K 0.07%
25,500
42
$242K 0.07%
+1,721
43
$235K 0.07%
645
44
$233K 0.06%
1,126
45
$229K 0.06%
4,980
46
$227K 0.06%
+3,150
47
$212K 0.06%
+1,421
48
– –
-4,000
49
– –
-3,000
50
– –
-2,000
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2
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