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
$361M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.49M
3
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$6.34M
5
SHOP icon
Shopify
SHOP
+$5.42M

Top Sells

1
+$12M
2
+$6.04M
3
+$5.03M
4
ADBE icon
Adobe
ADBE
+$3.58M
5
DPZ icon
Domino's
DPZ
+$3.26M

Sector Composition

1 Technology 42.33%
2 Financials 20.02%
3 Consumer Discretionary 19.33%
4 Communication Services 10.72%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 14.08%
368,620
+1,560
2
$43.6M 12.08%
478,456
-55,168
3
$33.6M 9.31%
3,539,680
+7,000
4
$22.6M 6.25%
110,987
+31,154
5
$16.8M 4.65%
237,400
-35,280
6
$16.5M 4.56%
37,828
-8,227
7
$15.4M 4.27%
79,752
-13,340
8
$14.3M 3.95%
43,450
-9,882
9
$14M 3.88%
37,953
-8,831
10
$13.3M 3.67%
44,839
-7,739
11
$11.8M 3.28%
40,619
-7,021
12
$11.7M 3.23%
51,363
-9,865
13
$9.83M 2.72%
283,560
-53,594
14
$8.56M 2.37%
+23,773
15
$8.49M 2.35%
+208,760
16
$8.36M 2.32%
+87,165
17
$7.66M 2.12%
23,239
-5,016
18
$7.46M 2.07%
27,153
-5,485
19
$7.23M 2%
40,508
-2,887
20
$6M 1.66%
17,970
-2,770
21
$5.42M 1.5%
+57,080
22
$4.42M 1.23%
+18,501
23
$4.35M 1.21%
2,734
-7,517
24
$2.23M 0.62%
+11,151
25
$2.21M 0.61%
92,867
-17,834
1
2 3