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
$186M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.6M
3
+$5.13M
4
MNST icon
Monster Beverage
MNST
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$4.88M
2
+$4.75M
3
+$294K
4
AAPL icon
Apple
AAPL
+$127K
5
MANH icon
Manhattan Associates
MANH
+$101K

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.66%
3 Financials 17.45%
4 Healthcare 7.63%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 14.41%
923,552
-4,380
2
$12.8M 6.9%
340,582
-1,334
3
$10.8M 5.84%
327,895
+317,010
4
$9.2M 4.96%
117,867
+201
5
$8.95M 4.82%
54,900
+1,462
6
$8.7M 4.69%
231,980
-1,000
7
$8.41M 4.53%
5,735
+90
8
$6.6M 3.56%
+151,913
9
$5.76M 3.11%
149,380
-880
10
$5.71M 3.08%
49,673
-450
11
$5.14M 2.77%
49,824
-270
12
$5.13M 2.77%
+220,781
13
$5.13M 2.76%
31,360
+2,590
14
$4.18M 2.26%
29,175
+249
15
$4.11M 2.21%
57,354
+14,492
16
$3.75M 2.02%
59,969
+5,475
17
$3.64M 1.96%
32,155
-110
18
$3.56M 1.92%
67,096
-1,905
19
$3.42M 1.85%
154,490
+88,076
20
$2.9M 1.56%
30,758
+280
21
$1.97M 1.06%
24,247
+2,777
22
$1.86M 1%
+29,990
23
$1.86M 1%
+29,900
24
$1.64M 0.88%
21,557
+2,888
25
$1.54M 0.83%
40,221
1
2 3