DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.14%
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
+$3.17M
2
+$3.07M
3
+$2.47M
4
NOW icon
ServiceNow
NOW
+$835K
5
NVDA icon
NVIDIA
NVDA
+$544K

Top Sells

1
+$4.16M
2
+$3.53M
3
+$2.42M
4
EA icon
Electronic Arts
EA
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.47M

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
– –
-5,016
52
– –
-64,905
53
– –
-75,896
1 2
3