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
$284M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$747K
3
+$142K
4
MNST icon
Monster Beverage
MNST
+$135K
5
NVDA icon
NVIDIA
NVDA
+$128K

Top Sells

1
+$7.37M
2
+$6.9M
3
+$6.89M
4
MSCI icon
MSCI
MSCI
+$5.85M
5
ANSS
Ansys
ANSS
+$3.55M

Sector Composition

1 Technology 34.63%
2 Financials 24.9%
3 Consumer Discretionary 22.86%
4 Communication Services 9.44%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 12.6%
367,060
+7,660
2
$33.9M 11.94%
533,624
-115,904
3
$23.3M 8.19%
3,532,680
+19,440
4
$15.9M 5.58%
272,680
+2,440
5
$15.2M 5.34%
46,784
+347
6
$15M 5.28%
93,092
-18,674
7
$14.7M 5.16%
46,055
-10
8
$13.9M 4.89%
53,332
+131
9
$13.8M 4.85%
10,251
+1,987
10
$12.7M 4.47%
52,578
+79
11
$12.6M 4.43%
79,833
+290
12
$11.1M 3.9%
47,640
-15,260
13
$10.2M 3.59%
61,228
+672
14
$9.48M 3.34%
337,154
+4,800
15
$7.93M 2.79%
43,395
-651
16
$6.92M 2.44%
28,255
-28,112
17
$6.9M 2.43%
32,638
-32,614
18
$6.04M 2.13%
119,347
-157
19
$5.99M 2.11%
20,740
-20,253
20
$1.91M 0.67%
110,701
+6,872
21
$1.29M 0.45%
16,348
22
$1.28M 0.45%
6,712
-823
23
$1.09M 0.39%
3,817
24
$951K 0.33%
10,363
25
$890K 0.31%
3,000
1
2