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
$361M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$8.49M
3 +$8.36M
4
MSFT icon
Microsoft
MSFT
+$6.34M
5
SHOP icon
Shopify
SHOP
+$5.42M

Top Sells

1 +$12M
2 +$6.04M
3 +$5.03M
4
ADBE icon
Adobe
ADBE
+$3.58M
5
DPZ icon
Domino's
DPZ
+$3.26M

Sector Composition

1 Technology 42.33%
2 Financials 20.02%
3 Consumer Discretionary 19.33%
4 Communication Services 10.72%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-119,347
52
-2,000
53
-6,367