DSAM

Dock Street Asset Management Portfolio holdings

AUM $951M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.4M
3
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$4.25M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Technology 58.22%
2 Communication Services 14.61%
3 Financials 12.51%
4 Consumer Discretionary 10.96%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.35%
33,691
-3,962
27
$2.08M 0.18%
3,462
+30
28
$1.26M 0.11%
25,604
+4
29
$1.07M 0.09%
3,386
-119
30
$1.04M 0.09%
13,721
+10
31
$969K 0.08%
7,235
-330
32
$954K 0.08%
2,354
-90
33
$855K 0.07%
1,121
+3
34
$780K 0.07%
1,171
+38
35
$775K 0.07%
+7,731
36
$655K 0.06%
1,473
-744
37
$552K 0.05%
3,198
+2
38
$524K 0.05%
20,367
-16,652
39
$416K 0.04%
621
+171
40
$406K 0.04%
3,035
+21
41
$382K 0.03%
2,061
-441
42
$279K 0.02%
950
-100
43
$245K 0.02%
+1,058
44
$235K 0.02%
820
-201
45
$218K 0.02%
32,994
46
$215K 0.02%
1,000
47
$214K 0.02%
+198
48
$22.4K ﹤0.01%
20,000
49
$4.54K ﹤0.01%
10,000
50
– –
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