DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.37%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
54
New
11
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.34M |
| 2 |
Electronic Arts
EA
|
$2.04M |
| 3 |
Cognex
CGNX
|
$1.94M |
| 4 |
NVIDIA
NVDA
|
$1.42M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.65M |
| 2 |
TJX Companies
TJX
|
$5.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 4 |
Coca-Cola
KO
|
$123K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$154B
| – | – |
-71,190
| Closed | -$5.25M |
|
|
52
Verisk Analytics
VRSK
$36.9B
| – | – |
-79,942
| Closed | -$6.65M |
|