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
$186M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.6M
3 +$5.13M
4
MNST icon
Monster Beverage
MNST
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1 +$4.88M
2 +$4.75M
3 +$294K
4
AAPL icon
Apple
AAPL
+$127K
5
MANH icon
Manhattan Associates
MANH
+$101K

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.66%
3 Financials 17.45%
4 Healthcare 7.63%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,400