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
$168M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.14M
3
+$803K
4
BKNG icon
Booking.com
BKNG
+$519K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$356K

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.24M
4
QCOM icon
Qualcomm
QCOM
+$2.94M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Sector Composition

1 Technology 18.47%
2 Financials 18.01%
3 Consumer Discretionary 12.49%
4 Industrials 7.99%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 17.77%
1,183,260
-32,688
2
$11M 6.59%
79,938
-8,565
3
$11M 6.57%
372,086
-1,490
4
$8.41M 5.02%
289,412
-25,049
5
$6.78M 4.04%
127,092
+15,056
6
$6.4M 3.82%
570,220
-8,776
7
$5.94M 3.54%
292,151
-971
8
$5.69M 3.39%
24,022
+9,020
9
$5.54M 3.31%
166,771
-296
10
$4.6M 2.74%
193,234
-370
11
$4.51M 2.69%
37,087
-1,455
12
$4.27M 2.55%
58,369
13
$4.22M 2.51%
154,160
+119,435
14
$4.02M 2.4%
20,899
-266
15
$4M 2.39%
133,270
+9,358
16
$3.8M 2.27%
99,111
-1,849
17
$3.75M 2.24%
52,507
-80
18
$3.4M 2.02%
75,891
+7,963
19
$3.22M 1.92%
60,518
+5,128
20
$3.04M 1.81%
41,141
21
$2.87M 1.71%
178,060
-2,020
22
$2.85M 1.7%
44,514
+4,205
23
$2.81M 1.68%
8,566
24
$2.59M 1.54%
50,283
25
$1.95M 1.16%
20,740
-302
1
2 3