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
$715M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$6.58M
4
NOW icon
ServiceNow
NOW
+$6.35M
5
BKNG icon
Booking.com
BKNG
+$5.03M

Top Sells

1
+$27.5M
2
+$11.6M
3
+$9.57M
4
FDS icon
Factset
FDS
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.47M

Sector Composition

1 Technology 49.74%
2 Financials 18.08%
3 Consumer Discretionary 15.57%
4 Communication Services 9.69%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.92%
+40,211
27
$3.81M 0.53%
32,961
-2,184
28
$2.97M 0.41%
30,361
-5,132
29
$1.57M 0.22%
3,280
-142
30
$1.07M 0.15%
1,178
+60
31
$969K 0.14%
5,322
+258
32
$969K 0.14%
30,854
-358
33
$886K 0.12%
1,628
+26
34
$858K 0.12%
2,492
+27
35
$814K 0.11%
38,829
-153
36
$623K 0.09%
3,082
+444
37
$566K 0.08%
4,581
-398
38
$445K 0.06%
4,278
-6,749
39
$400K 0.06%
2,739
+175
40
$379K 0.05%
446
+100
41
$355K 0.05%
3,330
+180
42
$332K 0.05%
32,994
43
$251K 0.04%
1,050
44
$250K 0.03%
6,054
45
$243K 0.03%
1,962
+250
46
$222K 0.03%
5,585
47
$217K 0.03%
397
-11
48
$6.83K ﹤0.01%
10,000
49
– –
-66,187
1
2