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
$479M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.66M
3
+$2.92M
4
SHOP icon
Shopify
SHOP
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.49M

Top Sells

1
+$13.5M
2
+$6.8M
3
+$1.95M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 18.02%
3 Financials 17.8%
4 Communication Services 7.98%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.35%
2,786
+42
27
$5.32M 1.11%
19,191
+335
28
$4.67M 0.97%
181,962
-15,336
29
$3.66M 0.76%
7,739
+154
30
$2.92M 0.61%
+11,798
31
$2.58M 0.54%
7,907
+19
32
$2.49M 0.52%
+10,259
33
$2.46M 0.51%
11,151
34
$2.06M 0.43%
+8,352
35
$2.05M 0.43%
17,109
-32
36
$1.83M 0.38%
5,733
-173
37
$1.59M 0.33%
5,400
-46,012
38
$1.47M 0.31%
5,510
39
$1.43M 0.3%
6,408
+27
40
$1.19M 0.25%
11,302
+1,986
41
$1.04M 0.22%
3,418
+4
42
$882K 0.18%
4,000
43
$818K 0.17%
50,766
-144
44
$765K 0.16%
2,380
45
$724K 0.15%
28,796
46
$647K 0.14%
10,108
47
$601K 0.13%
5,228
48
$586K 0.12%
3,567
-35
49
$560K 0.12%
1,119
50
$517K 0.11%
10,918
-1,091
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