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
$295M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.03M
3
+$643K
4
ADBE icon
Adobe
ADBE
+$588K
5
GE icon
GE Aerospace
GE
+$120K

Top Sells

1
+$4.35M
2
+$3.66M
3
+$600K
4
BEN icon
Franklin Resources
BEN
+$293K
5
AMZN icon
Amazon
AMZN
+$222K

Sector Composition

1 Financials 31.43%
2 Technology 30.19%
3 Consumer Discretionary 19.09%
4 Communication Services 9.63%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 12.54%
660,292
-10,708
2
$28.4M 9.65%
327,520
-2,560
3
$20.1M 6.82%
116,879
-597
4
$16.5M 5.6%
270,720
-920
5
$16.3M 5.53%
8,298
-46
6
$15.4M 5.22%
3,534,680
-16,440
7
$14.3M 4.87%
52,826
-16,013
8
$13.9M 4.73%
62,986
-43
9
$13.9M 4.71%
56,674
-213
10
$13.4M 4.56%
65,576
-14
11
$11.3M 3.83%
46,135
+2,628
12
$11M 3.72%
78,816
+48,689
13
$10.9M 3.69%
44,748
-232
14
$10.9M 3.68%
60,950
-450
15
$9.49M 3.22%
326,998
+792
16
$9.23M 3.13%
44,375
-383
17
$8.96M 3.04%
32,425
+2,128
18
$8.83M 3%
40,562
-16,787
19
$6.83M 2.32%
119,504
+208
20
$2M 0.68%
51,665
-3,715
21
$1.89M 0.64%
106,799
+170
22
$1.42M 0.48%
7,503
+8
23
$1.37M 0.47%
16,399
24
$1.13M 0.38%
10,363
25
$1.03M 0.35%
+7,888
1
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