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
$113M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.18M
3
+$1.65M
4
VRSN icon
VeriSign
VRSN
+$1.36M
5
GILD icon
Gilead Sciences
GILD
+$1.13M

Top Sells

1
+$4.87M
2
+$51.2K
3
+$43.6K
4
META icon
Meta Platforms (Facebook)
META
+$37.9K
5
MCO icon
Moody's
MCO
+$26.8K

Sector Composition

1 Financials 25.58%
2 Consumer Discretionary 24.13%
3 Technology 20.74%
4 Communication Services 10.43%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 17.28%
817,764
-203,712
2
$13.8M 12.16%
356,096
+1,808
3
$10.5M 9.28%
72,455
+455
4
$7.75M 6.85%
104,508
+280
5
$7.35M 6.5%
64,333
-332
6
$7.13M 6.31%
199,320
+3,140
7
$4.53M 4%
168,324
+660
8
$4.44M 3.93%
128,360
-1,480
9
$4.25M 3.75%
+153,200
10
$4.18M 3.7%
25,928
+130
11
$4.18M 3.7%
+33,075
12
$3.75M 3.31%
42,556
+341
13
$3.27M 2.89%
2,619
+12
14
$2.59M 2.29%
24,365
+3,529
15
$2.39M 2.12%
25,528
-286
16
$2.11M 1.87%
32,927
+25,647
17
$1.49M 1.32%
17,875
+13,525
18
$1.36M 1.21%
+15,793
19
$731K 0.65%
16,162
+1,687
20
$437K 0.39%
13,330
21
$421K 0.37%
4,828
-500
22
$402K 0.36%
4,284
23
$386K 0.34%
8,509
24
$383K 0.34%
2,537
25
$374K 0.33%
5,222
+1,367
1
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