DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+19.1%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
56
New
5
Increased
3
Reduced
25
Closed
5
Top Buys
| 1 |
HealthEquity
HQY
|
$3.23M |
| 2 |
Monster Beverage
MNST
|
$3.04M |
| 3 |
Exelixis
EXEL
|
$2.57M |
| 4 |
ServiceNow
NOW
|
$937K |
| 5 |
NVIDIA
NVDA
|
$629K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.42M |
| 4 |
Electronic Arts
EA
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Technology | 27.08% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,508
| Closed | -$248K |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-64,905
| Closed | -$4.16M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-75,896
| Closed | -$3.53M |
|