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
$669M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.75M
3
+$1.85M
4
BKNG icon
Booking.com
BKNG
+$1.22M
5
MA icon
Mastercard
MA
+$939K

Top Sells

1
+$32.9M
2
+$13.7M
3
+$9.95M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

1 Technology 44.93%
2 Financials 22.35%
3 Consumer Discretionary 17.16%
4 Communication Services 6.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.61%
35,145
-1,048
27
$3.1M 0.46%
35,493
28
$1.52M 0.23%
3,422
+313
29
$1.25M 0.19%
11,027
-3,556
30
$1.2M 0.18%
31,212
31
$946K 0.14%
2,465
32
$870K 0.13%
1,118
-16
33
$838K 0.13%
1,602
+293
34
$793K 0.12%
38,982
35
$764K 0.11%
5,064
+604
36
$639K 0.1%
4,979
37
$528K 0.08%
2,638
+68
38
$406K 0.06%
2,564
+62
39
$334K 0.05%
32,994
40
$306K 0.05%
3,150
41
$262K 0.04%
1,050
42
$254K 0.04%
6,054
43
$253K 0.04%
346
+36
44
$226K 0.03%
+1,712
45
$224K 0.03%
5,585
46
$214K 0.03%
+408
47
$6.23K ﹤0.01%
10,000
1
2