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
$145M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.44M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MANH icon
Manhattan Associates
MANH
+$2.08M

Top Sells

1
+$4.53M
2
+$2.75M
3
+$1.82M
4
TJX icon
TJX Companies
TJX
+$530K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$26.2K

Sector Composition

1 Consumer Discretionary 24.42%
2 Technology 22.22%
3 Financials 21.3%
4 Healthcare 8.8%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.09%
927,932
+110,168
2
$12.8M 8.82%
341,916
-14,180
3
$9.75M 6.73%
232,980
+33,660
4
$9.73M 6.71%
117,666
+13,158
5
$8.31M 5.73%
5,645
+3,026
6
$7.72M 5.33%
53,438
-19,017
7
$6.43M 4.44%
50,123
-14,210
8
$5.84M 4.03%
150,260
+21,900
9
$5.1M 3.52%
50,094
+7,538
10
$4.88M 3.37%
38,875
+5,800
11
$4.75M 3.27%
179,530
+26,330
12
$4.66M 3.22%
28,770
+2,842
13
$3.98M 2.74%
69,001
+36,074
14
$3.77M 2.6%
32,265
+7,900
15
$3.44M 2.37%
+54,494
16
$3.42M 2.36%
+28,926
17
$3.39M 2.34%
42,862
+24,987
18
$3.3M 2.28%
30,478
+4,950
19
$1.75M 1.2%
+21,470
20
$1.7M 1.17%
40,221
+32,937
21
$1.63M 1.12%
+66,414
22
$1.46M 1.01%
18,669
+2,876
23
$1M 0.69%
11,519
+7,235
24
$740K 0.51%
15,609
-553
25
$541K 0.37%
14,330
+1,000
1
2