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
$417M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.5M
3
+$3.41M
4
NOW icon
ServiceNow
NOW
+$2.78M
5
TSLA icon
Tesla
TSLA
+$1.87M

Top Sells

1
+$17.4M
2
+$12.3M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$838K
5
AMZN icon
Amazon
AMZN
+$729K

Sector Composition

1 Technology 32.85%
2 Consumer Discretionary 19.43%
3 Financials 18.35%
4 Consumer Staples 13.61%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.01%
70,360
27
$3.9M 0.93%
12,754
+371
28
$3.87M 0.93%
50,496
+433
29
$3.5M 0.84%
+9,050
30
$3.37M 0.81%
51,496
+444
31
$3.28M 0.79%
23,864
+146
32
$3.1M 0.74%
65,857
+356
33
$2.92M 0.7%
41,511
+253
34
$2.63M 0.63%
23,374
-108
35
$2.5M 0.6%
74,878
-85
36
$2.42M 0.58%
24,177
-1,734
37
$1.98M 0.47%
60,583
+1,586
38
$1.91M 0.46%
14,888
+129
39
$1.87M 0.45%
28,546
40
$1.73M 0.41%
11,999
-1,805
41
$1.56M 0.37%
16,140
42
$1.03M 0.25%
3,850
-256
43
$664K 0.16%
2,405
44
$663K 0.16%
28,796
45
$546K 0.13%
38,982
46
$492K 0.12%
4,979
47
$475K 0.11%
1,330
48
$466K 0.11%
2,853
49
$362K 0.09%
32,954
+14,000
50
$321K 0.08%
1,421
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