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
$741M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.04M
3
+$5.03M
4
MA icon
Mastercard
MA
+$2.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M

Top Sells

1
+$16.1M
2
+$4.48M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.88M
5
TTD icon
Trade Desk
TTD
+$2.97M

Sector Composition

1 Technology 51.72%
2 Financials 19.76%
3 Consumer Discretionary 15.35%
4 Communication Services 8.85%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.76%
46,831
+13,870
27
$1.58M 0.21%
3,233
-47
28
$1.1M 0.15%
30,854
29
$990K 0.13%
1,118
-60
30
$990K 0.13%
2,444
-48
31
$919K 0.12%
1,602
-26
32
$883K 0.12%
5,323
+1
33
$856K 0.12%
38,601
-228
34
$614K 0.08%
2,911
-171
35
$522K 0.07%
4,264
-317
36
$488K 0.07%
4,278
37
$405K 0.05%
2,502
-237
38
$381K 0.05%
430
-16
39
$325K 0.04%
32,994
40
$291K 0.04%
1,050
41
$272K 0.04%
3,330
42
$231K 0.03%
5,585
43
$229K 0.03%
397
44
$216K 0.03%
+1,270
45
$213K 0.03%
+1,080
46
$202K 0.03%
3,880
-309,139
47
$9.11K ﹤0.01%
10,000
48
– –
-1,962
49
– –
-30,361
50
– –
-6,054
1
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