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
$293M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$3.04M
3 +$2.57M
4
NOW icon
ServiceNow
NOW
+$937K
5
NVDA icon
NVIDIA
NVDA
+$629K

Top Sells

1 +$4.16M
2 +$3.53M
3 +$2.42M
4
EA icon
Electronic Arts
EA
+$1.69M
5
AMZN icon
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 Change
in Stake
Capital Flow
51
-2,508
52
-101,561
53
-21,449