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
$293M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.04M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$937K
5
NVDA icon
NVIDIA
NVDA
+$629K

Top Sells

1
+$4.16M
2
+$3.53M
3
+$2.42M
4
EA icon
Electronic Arts
EA
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Financials 32.05%
2 Technology 27.08%
3 Consumer Discretionary 19.35%
4 Communication Services 9.07%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 12.29%
757,612
-29,260
2
$29.9M 10.23%
336,380
-17,660
3
$19.1M 6.54%
122,487
-6,223
4
$17.2M 5.89%
3,841,560
+140,200
5
$16.5M 5.65%
70,213
-3,603
6
$16.2M 5.52%
275,580
-12,660
7
$14.8M 5.05%
8,470
-355
8
$12.1M 4.12%
57,293
-3,081
9
$12M 4.1%
66,324
-3,636
10
$11.6M 3.98%
63,749
-2,774
11
$11.5M 3.93%
57,819
-3,651
12
$11.4M 3.88%
44,046
-3,738
13
$11.3M 3.87%
45,664
-3,231
14
$10.4M 3.54%
62,177
-2,916
15
$9.21M 3.15%
45,828
-1,949
16
$9.05M 3.09%
331,566
+111,264
17
$7.92M 2.7%
155,637
-8,477
18
$6.68M 2.28%
82,890
-5,739
19
$3.55M 1.21%
30,127
+200
20
$3.5M 1.2%
92,465
-5,005
21
$3.23M 1.11%
+43,712
22
$2.57M 0.88%
+108,153
23
$2.26M 0.77%
28,309
24
$1.44M 0.49%
19,129
-537
25
$1.41M 0.48%
7,869
-173
1
2 3