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
$479M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.66M
3
+$2.92M
4
SHOP icon
Shopify
SHOP
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.49M

Top Sells

1
+$13.5M
2
+$6.8M
3
+$1.95M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 18.02%
3 Financials 17.8%
4 Communication Services 7.98%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 11.78%
364,980
+620
2
$54.7M 11.41%
447,672
-4,198
3
$34.5M 7.2%
2,585,720
-7,440
4
$26.2M 5.47%
111,281
+288
5
$24.5M 5.12%
237,040
+180
6
$16.9M 3.52%
79,757
-86
7
$16.7M 3.49%
35,223
-2,452
8
$16M 3.34%
44,931
+58
9
$14.4M 3%
283,687
+76
10
$14M 2.92%
38,077
+185
11
$13.9M 2.9%
40,927
+214
12
$13.6M 2.85%
44,227
+32
13
$13M 2.7%
284,474
+356
14
$12.2M 2.54%
88,896
+785
15
$11.6M 2.42%
+220,252
16
$10.7M 2.23%
93,878
+836
17
$10.4M 2.17%
40,761
+140
18
$9.05M 1.89%
138,860
+100
19
$9.03M 1.88%
24,177
+140
20
$8.94M 1.87%
185,486
+1,485
21
$8.42M 1.76%
23,870
+414
22
$8.26M 1.72%
27,674
+305
23
$7.78M 1.62%
18,556
+329
24
$7.72M 1.61%
69,750
+22,670
25
$6.66M 1.39%
+33,010
1
2 3