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
$290M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.88M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$550K

Top Sells

1
+$5.29M
2
+$3.73M
3
+$675K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K
5
LMT icon
Lockheed Martin
LMT
+$218K

Sector Composition

1 Technology 29.2%
2 Financials 28.35%
3 Consumer Discretionary 20.9%
4 Communication Services 10.67%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 12.33%
771,712
-396
2
$29.4M 10.14%
345,600
+4,420
3
$19.7M 6.79%
3,321,240
+195,120
4
$16.6M 5.74%
125,519
+1,872
5
$15.6M 5.39%
279,940
+82,040
6
$13.3M 4.59%
6,564
+80
7
$13M 4.5%
46,190
+766
8
$12.5M 4.32%
63,731
+688
9
$12.4M 4.27%
63,697
+146
10
$12M 4.15%
58,996
+345
11
$11.7M 4.03%
68,464
+480
12
$11M 3.8%
63,154
+22,287
13
$9.92M 3.43%
59,992
+524
14
$9.25M 3.19%
46,689
+507
15
$8.54M 2.95%
45,747
-175
16
$7.86M 2.71%
84,787
+581
17
$7.42M 2.56%
166,406
+63,005
18
$6.13M 2.12%
213,876
+532
19
$5.53M 1.91%
72,497
+99
20
$4.3M 1.49%
62,293
+7,958
21
$4.15M 1.43%
106,470
-6,220
22
$2.92M 1.01%
20,672
+54
23
$2.7M 0.93%
101,561
-3,550
24
$2.33M 0.8%
23,627
25
$2.13M 0.74%
15,507
1
2