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
$537M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.04M
3
+$2.49M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
GIS icon
General Mills
GIS
+$2.44M

Top Sells

1
+$10.2M
2
+$5.96M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

1 Technology 35.21%
2 Consumer Discretionary 18.4%
3 Financials 17.33%
4 Consumer Staples 8.27%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.01%
70,360
-68,500
27
$5.43M 1.01%
18,604
-587
28
$4.5M 0.84%
19,839
+13,431
29
$4.36M 0.81%
170,288
-11,674
30
$3.73M 0.7%
6,684
-1,055
31
$3.19M 0.59%
11,547
-251
32
$3.04M 0.57%
10,437
+178
33
$2.73M 0.51%
5,937
-1,970
34
$2.52M 0.47%
8,238
-114
35
$2.49M 0.46%
+18,601
36
$2.49M 0.46%
+18,427
37
$2.44M 0.45%
+40,009
38
$2.41M 0.45%
+39,939
39
$2.4M 0.45%
+18,565
40
$2.38M 0.44%
+29,219
41
$2.36M 0.44%
+57,968
42
$2.33M 0.43%
+51,164
43
$1.98M 0.37%
17,109
44
$1.84M 0.34%
7,521
-3,630
45
$1.83M 0.34%
5,259
-141
46
$1.68M 0.31%
4,738
-995
47
$1.16M 0.22%
10,937
-365
48
$1.09M 0.2%
3,405
-13
49
$998K 0.19%
2,760
-2,750
50
$992K 0.18%
19,941
+11,525
1
2
3 4