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
$535M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$2.84M
2 +$2.6M
3 +$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
MDB icon
MongoDB
MDB
+$998K

Sector Composition

1 Technology 34.14%
2 Consumer Discretionary 17.93%
3 Financials 17.29%
4 Consumer Staples 8.15%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,760
77
-4,000
78
-1,064
79
-2,380