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
$835M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$2.03M
3
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$13.3M
2
+$8.96M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$969K
5
FICO icon
Fair Isaac
FICO
+$908K

Sector Composition

1 Technology 54.26%
2 Financials 17.64%
3 Consumer Discretionary 15.31%
4 Communication Services 8.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.21%
3,439
+206
27
$1.14M 0.14%
6,023
+700
28
$1.08M 0.13%
29,930
-924
29
$955K 0.11%
1,629
+27
30
$951K 0.11%
2,444
31
$889K 0.11%
1,152
+34
32
$876K 0.11%
38,601
33
$698K 0.08%
2,911
34
$600K 0.07%
3,865
-399
35
$490K 0.06%
1,021
-18,656
36
$474K 0.06%
4,191
-87
37
$403K 0.05%
+7,600
38
$394K 0.05%
430
39
$362K 0.04%
2,502
40
$307K 0.04%
1,050
41
$293K 0.04%
32,994
42
$292K 0.03%
+722
43
$241K 0.03%
3,330
44
$234K 0.03%
397
45
$220K 0.03%
5,585
46
$210K 0.03%
+1,790
47
$204K 0.02%
3,880
48
$23.2K ﹤0.01%
+20,000
49
$9.6K ﹤0.01%
10,000
50
– –
-25,709
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