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
$417M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.5M
3
+$3.41M
4
NOW icon
ServiceNow
NOW
+$2.78M
5
TSLA icon
Tesla
TSLA
+$1.87M

Top Sells

1
+$17.4M
2
+$12.3M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$838K
5
AMZN icon
Amazon
AMZN
+$729K

Sector Composition

1 Technology 32.85%
2 Consumer Discretionary 19.43%
3 Financials 18.35%
4 Consumer Staples 13.61%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.07%
3,180
52
$279K 0.07%
2,670
53
$273K 0.07%
6,148
54
$233K 0.06%
721
55
$216K 0.05%
8,398
56
$213K 0.05%
8,844
-890
57
$8K ﹤0.01%
10,000
58
– –
-2,794
59
– –
-6,715
60
– –
-4,401
61
– –
-347,155
62
– –
-11,970
63
– –
-1,602
64
– –
-120,978
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3