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
$640M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$890K
3
+$785K
4
MA icon
Mastercard
MA
+$419K
5
LRCX icon
Lam Research
LRCX
+$247K

Top Sells

1
+$2.8M
2
+$1.68M
3
+$1.51M
4
FDS icon
Factset
FDS
+$810K
5
XOM icon
Exxon Mobil
XOM
+$303K

Sector Composition

1 Technology 42.78%
2 Financials 23.05%
3 Consumer Discretionary 19.63%
4 Communication Services 5.72%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.25%
14,583
-32
27
$1.27M 0.2%
3,109
-164
28
$1.01M 0.16%
31,212
29
$854K 0.13%
2,465
30
$723K 0.11%
38,982
31
$661K 0.1%
1,134
32
$623K 0.1%
4,460
33
$622K 0.1%
1,309
-5
34
$555K 0.09%
4,979
35
$437K 0.07%
2,570
36
$392K 0.06%
2,502
-774
37
$313K 0.05%
32,994
38
$247K 0.04%
+3,150
39
$245K 0.04%
1,050
40
$228K 0.04%
6,054
-403
41
$225K 0.04%
5,585
42
$205K 0.03%
+310
43
$6.9K ﹤0.01%
10,000
44
– –
-2,576
1
2