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
$262M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$640K
4
AMZN icon
Amazon
AMZN
+$566K
5
TYL icon
Tyler Technologies
TYL
+$557K

Top Sells

1
+$1.76M
2
+$223K
3
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.64K

Sector Composition

1 Financials 31.09%
2 Technology 25.91%
3 Consumer Discretionary 22.27%
4 Communication Services 9.6%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 11.85%
786,872
+12,176
2
$26.6M 10.15%
354,040
+7,540
3
$17M 6.49%
128,710
+2,639
4
$15.2M 5.8%
8,825
+172
5
$14.9M 5.7%
288,240
+6,720
6
$13.9M 5.32%
73,816
+9,528
7
$12.4M 4.72%
3,701,360
+344,320
8
$11.8M 4.53%
47,784
+1,311
9
$10.3M 3.92%
60,374
+888
10
$9.8M 3.74%
69,960
+1,046
11
$9.79M 3.74%
48,895
+1,862
12
$9.76M 3.73%
47,777
+2,017
13
$9.51M 3.63%
66,523
+3,122
14
$9.06M 3.46%
61,470
+1,011
15
$8.53M 3.26%
65,093
+873
16
$8.17M 3.12%
88,629
+2,306
17
$6.35M 2.42%
164,114
+3,750
18
$5.42M 2.07%
220,302
+4,032
19
$4.16M 1.59%
64,905
+2,437
20
$3.53M 1.35%
75,896
+2,499
21
$3.24M 1.24%
97,470
-200
22
$3.04M 1.16%
29,927
+6,300
23
$2.42M 0.92%
101,561
24
$2.05M 0.78%
28,309
25
$1.69M 0.65%
21,449
+140
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