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
$346M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.95M
3
+$2.27M
4
MNST icon
Monster Beverage
MNST
+$170K
5
MSFT icon
Microsoft
MSFT
+$115K

Top Sells

1
+$961K
2
+$790K
3
+$179K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
MA icon
Mastercard
MA
+$97.6K

Sector Composition

1 Technology 33.25%
2 Financials 30.14%
3 Consumer Discretionary 18.5%
4 Communication Services 9.13%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 13.77%
649,528
-10,764
2
$33.2M 9.59%
359,400
+31,880
3
$21M 6.06%
111,766
-5,113
4
$20.7M 5.97%
3,513,240
-21,440
5
$18.1M 5.22%
270,240
-480
6
$17M 4.9%
8,264
-34
7
$16.2M 4.67%
62,900
-86
8
$15.7M 4.53%
52,499
-327
9
$15.5M 4.47%
65,252
-324
10
$15.4M 4.44%
56,367
-307
11
$15.2M 4.39%
46,065
+13,640
12
$14.3M 4.12%
53,201
+8,453
13
$13.6M 3.94%
46,437
+302
14
$12.5M 3.62%
79,543
+727
15
$12.4M 3.59%
60,556
-394
16
$10.6M 3.06%
40,993
+431
17
$10.6M 3.05%
332,354
+5,356
18
$9.98M 2.88%
44,046
-329
19
$8.85M 2.56%
119,504
20
$2.12M 0.61%
51,490
-175
21
$1.83M 0.53%
103,829
-2,970
22
$1.6M 0.46%
7,535
+32
23
$1.42M 0.41%
16,348
-51
24
$1.17M 0.34%
10,363
25
$1.14M 0.33%
7,888
1
2