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
$479M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.91M
3
+$3M
4
SHOP icon
Shopify
SHOP
+$2.74M
5
PYPL icon
PayPal
PYPL
+$2.59M

Top Sells

1
+$12.4M
2
+$6.94M
3
+$1.95M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 18.02%
3 Financials 17.8%
4 Communication Services 7.98%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.09%
8,685
-1,225
52
$418K 0.09%
8,416
53
$407K 0.08%
4,980
54
$404K 0.08%
2,657
+21
55
$344K 0.07%
7,125
-1,529
56
$298K 0.06%
5,100
57
$294K 0.06%
1,591
+29
58
$279K 0.06%
2,373
59
$268K 0.06%
1,421
60
$239K 0.05%
+2,320
61
$233K 0.05%
1,789
-52,173
62
$224K 0.05%
1,126
63
$222K 0.05%
1,915
64
$67K 0.01%
+33
65
$43K 0.01%
+12,000
66
$42K 0.01%
+115
67
– –
-97,159
68
– –
-645
69
– –
-2,656
1 2
3