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
$258M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.04M
3
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$6.65M
2
+$5.25M
3
+$2.31M
4
KO icon
Coca-Cola
KO
+$123K
5
UNP icon
Union Pacific
UNP
+$111K

Sector Composition

1 Financials 28.16%
2 Technology 25.48%
3 Consumer Discretionary 18.48%
4 Communication Services 9.05%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 14.33%
875,064
+24,696
2
$18.7M 7.24%
319,840
+23,200
3
$14.9M 5.75%
3,069,880
+293,360
4
$14.6M 5.64%
127,826
+7,987
5
$12M 4.64%
6,896
+547
6
$10.9M 4.23%
55,189
+409
7
$10.9M 4.22%
61,788
+4,449
8
$10.4M 4.03%
199,220
+21,360
9
$9.9M 3.83%
67,092
+2,605
10
$9.77M 3.78%
64,515
+6,471
11
$9.74M 3.77%
57,474
+4,968
12
$8.63M 3.34%
44,786
+5,753
13
$8.52M 3.3%
224,390
-60,775
14
$8.4M 3.25%
44,442
+3,885
15
$7.82M 3.03%
80,830
+7,751
16
$7.29M 2.82%
60,891
+8,361
17
$7.28M 2.82%
57,523
+5,524
18
$6.53M 2.53%
206,378
+12,846
19
$5.93M 2.3%
40,072
+3,921
20
$5.3M 2.05%
111,915
+622
21
$4.34M 1.68%
+68,504
22
$4.03M 1.56%
35,170
+893
23
$2.92M 1.13%
104,676
-908
24
$2.75M 1.07%
32,210
+1,700
25
$2.3M 0.89%
40,230
+209
1
2 3