DSAM
Dock Street Asset Management Portfolio holdings
AUM $847M
This Quarter Return
-6.75%
1 Year Return
+29.1%
3 Year Return
+109.89%
5 Year Return
+343.7%
10 Year Return
+906.73%
AUM
$847M
AUM Growth
+$12.7M (+2%)
Cap. Flow
+$76M
Cap. Flow % of AUM
8.97%
Top 10 Holdings %Top 10 Hldgs %
69.31%
Holding
60
New
11
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 | $21.7M | |
| 2 | $16.8M | |
| 3 | $12.3M | |
| 4 | $12.2M | |
| 5 | $10.9M |
Top Sells
| 1 | $19.5M | |
| 2 | $12.6M | |
| 3 | $8.78M | |
| 4 | $5.74M | |
| 5 | $2.84M |
Sector Composition
| 1 | Technology | 51.16% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Communication Services | 11.74% |
| 5 | Healthcare | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.03% | 32,994 | – | – | |||
| $253K | 0.03% | 450 +53 | +13% | +$29.8K | |||
| $228K | 0.03% | 3,134 -196 | -6% | -$14.2K | |||
| $225K | 0.03% | 5,585 | – | – | |||
| $221K | 0.03% | +1,056 | New | +$221K | |||
| $207K | 0.02% | +1,000 | New | +$207K | |||
| $22.8K | ﹤0.01% | 20,000 | – | – | |||
| $9.33K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -72,031 | Closed | -$19.5M | |||
| – | – | -1,790 | Closed | -$210K |
