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
76
$25K ﹤0.01%
10,000
-2,000
77
-10,918
78
-2,373