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
$258M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$2.04M
3 +$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1 +$6.65M
2 +$5.25M
3 +$2.31M
4
KO icon
Coca-Cola
KO
+$123K
5
UNP icon
Union Pacific
UNP
+$111K

Sector Composition

1 Financials 28.16%
2 Technology 25.48%
3 Consumer Discretionary 18.48%
4 Communication Services 9.05%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-142,380
52
-79,942