DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+36.28%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$361M
AUM Growth
+$361M
(+27%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
56
New
15
Increased
6
Reduced
20
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$8.56M |
| 2 |
Trade Desk
TTD
|
$8.49M |
| 3 |
Cadence Design Systems
CDNS
|
$8.36M |
| 4 |
Microsoft
MSFT
|
$6.34M |
| 5 |
Shopify
SHOP
|
$5.42M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12M |
| 2 |
HealthEquity
HQY
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
Adobe
ADBE
|
$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$23.9B
| – | – |
-3,000
| Closed | -$890K |
|
52
Woodward
WWD
$14.8B
| – | – |
-4,000
| Closed | -$238K |
|
53
Exxon Mobil
XOM
$489B
| – | – |
-6,367
| Closed | -$242K |
|