DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.17%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$297M
AUM Growth
+$297M
(+1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
55
New
4
Increased
2
Reduced
24
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$8.93M |
| 2 |
HealthEquity
HQY
|
$4.94M |
| 3 |
AMCR
AMCOR LTD ADR
AMCR
|
$293K |
| 4 |
Lockheed Martin
LMT
|
$234K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$207K |
Top Sells
| 1 |
Cognex
CGNX
|
$7.92M |
| 2 |
AbbVie
ABBV
|
$6.68M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.44M |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Technology | 25.78% |
| 3 | Consumer Discretionary | 19.98% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 4.15% |