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
$129M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$630K
3
+$223K
4
MDT icon
Medtronic
MDT
+$215K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8K

Top Sells

1
+$7.78M
2
+$3.13M
3
+$1.75M
4
BLK icon
Blackrock
BLK
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 20.72%
3 Financials 20.49%
4 Communication Services 9.12%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 21.2%
1,039,616
-38,720
2
$12.7M 9.86%
359,040
+27,002
3
$10.4M 8.08%
308,680
-12,260
4
$9.65M 7.48%
73,110
-2,736
5
$8.17M 6.33%
105,300
-5,045
6
$6.83M 5.29%
65,277
-2,579
7
$4.94M 3.82%
130,080
-4,820
8
$4.87M 3.77%
167,714
-6,722
9
$4.2M 3.26%
25,839
-1,021
10
$4.1M 3.18%
42,117
-1,385
11
$3.73M 2.89%
109,053
-3,989
12
$3.09M 2.39%
44,323
-1,878
13
$3.04M 2.35%
2,383
-94
14
$1.67M 1.3%
163,928
-6,892
15
$843K 0.65%
18,547
-874
16
$630K 0.49%
+16,400
17
$578K 0.45%
5,169
+25
18
$459K 0.36%
13,330
19
$417K 0.32%
5,328
20
$379K 0.29%
2,537
21
$366K 0.28%
8,509
22
$362K 0.28%
4,633
-306
23
$334K 0.26%
4,284
-664
24
$328K 0.25%
4,550
-107,975
25
$327K 0.25%
7,284
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