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
$537M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.04M
3
+$2.49M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
GIS icon
General Mills
GIS
+$2.44M

Top Sells

1
+$10.2M
2
+$5.96M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

1 Technology 35.21%
2 Consumer Discretionary 18.4%
3 Financials 17.33%
4 Consumer Staples 8.27%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.17%
2,380
52
$880K 0.16%
4,000
53
$841K 0.16%
6,263
+4,474
54
$749K 0.14%
28,796
55
$682K 0.13%
5,228
56
$677K 0.13%
38,982
-11,784
57
$677K 0.13%
+13,253
58
$615K 0.11%
1,119
59
$610K 0.11%
3,704
+137
60
$592K 0.11%
+11,175
61
$571K 0.11%
10,175
+67
62
$452K 0.08%
+5,648
63
$431K 0.08%
4,980
64
$429K 0.08%
7,980
-705
65
$422K 0.08%
2,715
+58
66
$359K 0.07%
7,125
67
$295K 0.05%
2,420
+100
68
$292K 0.05%
25,500
69
$282K 0.05%
1,421
70
$275K 0.05%
1,563
-28
71
$257K 0.05%
+18,954
72
$242K 0.05%
1,064
-62
73
$224K 0.04%
1,915
74
$96K 0.02%
1,000
75
$25K ﹤0.01%
94
-21
1 2
3
4