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
$835M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$1.9M
3 +$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1 +$13.3M
2 +$8.86M
3 +$1.78M
4
FICO icon
Fair Isaac
FICO
+$974K
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

1 Technology 54.26%
2 Financials 17.64%
3 Consumer Discretionary 15.31%
4 Communication Services 8.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-25,709