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
$395M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$56.6K
3
+$55.7K
4
EXEL icon
Exelixis
EXEL
+$55K
5
ADSK icon
Autodesk
ADSK
+$53.1K

Top Sells

1
+$12.7M
2
+$3.63M
3
+$1.88M
4
SHOP icon
Shopify
SHOP
+$1.02M
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

1 Technology 42.85%
2 Consumer Discretionary 20.08%
3 Financials 19.8%
4 Communication Services 10.29%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.44%
16,053
27
$1.68M 0.43%
6,044
-668
28
$1.49M 0.38%
7,888
29
$1.28M 0.32%
5,510
30
$1.12M 0.28%
2,380
-4,000
31
$979K 0.25%
7,888
32
$787K 0.2%
4,000
33
$703K 0.18%
52,974
-37,368
34
$543K 0.14%
1,119
35
$492K 0.12%
5,228
36
$470K 0.12%
3,285
+135
37
$397K 0.1%
10,710
-2,195
38
$390K 0.1%
1,405
39
$344K 0.09%
8,654
40
$338K 0.09%
6,530
-2,020
41
$283K 0.07%
2,936
42
$282K 0.07%
25,500
43
$256K 0.06%
1,721
44
$247K 0.06%
645
45
$242K 0.06%
4,980
46
$231K 0.06%
1,126
47
$205K 0.05%
+1,398
48
– –
-1,421
1
2