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
$395M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$56.6K
3
+$55.7K
4
EXEL icon
Exelixis
EXEL
+$55K
5
ADSK icon
Autodesk
ADSK
+$53.1K

Top Sells

1
+$12.7M
2
+$3.63M
3
+$1.88M
4
SHOP icon
Shopify
SHOP
+$1.02M
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

1 Technology 42.85%
2 Consumer Discretionary 20.08%
3 Financials 19.8%
4 Communication Services 10.29%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 14.6%
366,360
-2,260
2
$54.6M 13.82%
471,201
-7,255
3
$35.2M 8.91%
2,601,800
-937,880
4
$23.3M 5.91%
110,938
-49
5
$18.5M 4.67%
37,649
-179
6
$17.4M 4.42%
237,480
+80
7
$16.1M 4.08%
37,876
-77
8
$16M 4.04%
79,841
+89
9
$15.2M 3.85%
44,928
+89
10
$14.5M 3.68%
43,426
-24
11
$13.5M 3.42%
51,579
+216
12
$13.3M 3.37%
40,664
+45
13
$11.4M 2.89%
284,596
+1,036
14
$9.35M 2.37%
87,639
+474
15
$8.67M 2.2%
40,735
+227
16
$8.41M 2.13%
23,315
+76
17
$7.93M 2.01%
27,345
+192
18
$7.2M 1.82%
138,760
-70,000
19
$7.19M 1.82%
23,929
+156
20
$6.46M 1.64%
18,108
+138
21
$4.82M 1.22%
47,080
-10,000
22
$4.67M 1.18%
2,733
-1
23
$4.33M 1.1%
18,731
+230
24
$2.38M 0.6%
11,151
25
$2.33M 0.59%
95,117
+2,250
1
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