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
$514M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$6.81M
2 +$6.41M
3 +$5.51M
4
TSLA icon
Tesla
TSLA
+$4.51M
5
V icon
Visa
V
+$2.4M

Top Sells

1 +$12.2M
2 +$3.09M
3 +$2.25M
4
CL icon
Colgate-Palmolive
CL
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

1 Technology 39.96%
2 Financials 19.84%
3 Consumer Discretionary 16.36%
4 Consumer Staples 9.54%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$348K 0.07%
2,670
52
$291K 0.06%
1,306
53
$224K 0.04%
2,106
54
$9K ﹤0.01%
10,000
55
-35,079