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
$537M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.04M
3
+$2.49M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
GIS icon
General Mills
GIS
+$2.44M

Top Sells

1
+$10.2M
2
+$5.96M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

1 Technology 35.21%
2 Consumer Discretionary 18.4%
3 Financials 17.33%
4 Consumer Staples 8.27%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 11.7%
365,020
+40
2
$60.1M 11.2%
439,051
-8,621
3
$41.5M 7.73%
2,075,000
-510,720
4
$26.6M 4.95%
98,061
-13,220
5
$26.4M 4.92%
210,740
-26,300
6
$18.1M 3.37%
77,333
-2,424
7
$17.7M 3.29%
30,161
-5,062
8
$17.5M 3.25%
37,431
-646
9
$15.3M 2.85%
41,914
-3,017
10
$14.8M 2.75%
305,140
+119,654
11
$14.5M 2.71%
286,356
+2,669
12
$14.2M 2.65%
42,331
-1,896
13
$12.9M 2.4%
282,464
-2,010
14
$12.2M 2.27%
225,419
+5,167
15
$11.6M 2.16%
100,349
+6,471
16
$11.2M 2.1%
40,468
-293
17
$11.1M 2.06%
24,009
-168
18
$10.1M 1.89%
69,450
-300
19
$10.1M 1.88%
73,643
-15,253
20
$9.92M 1.85%
18,601
+45
21
$9.87M 1.84%
24,038
+168
22
$9.86M 1.84%
27,217
-457
23
$8.24M 1.54%
23,749
-17,178
24
$6.72M 1.25%
32,663
-347
25
$5.91M 1.1%
2,703
-83
1
2 3 4