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
$535M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.86M
3
+$1.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

1
+$2.84M
2
+$2.6M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
MDB icon
MongoDB
MDB
+$998K

Sector Composition

1 Technology 34.14%
2 Consumer Discretionary 17.93%
3 Financials 17.29%
4 Consumer Staples 8.15%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 11.22%
365,700
+680
2
$59.3M 11.08%
418,996
-20,055
3
$40.5M 7.57%
1,956,120
-118,880
4
$27.7M 5.18%
207,960
-2,780
5
$26.1M 4.87%
92,424
-5,637
6
$17M 3.18%
76,412
-921
7
$16.9M 3.15%
35,344
-2,087
8
$16.6M 3.1%
343,014
+37,874
9
$15.8M 2.95%
39,988
-2,343
10
$15.1M 2.82%
297,905
+11,549
11
$14.8M 2.76%
25,645
-4,516
12
$14.2M 2.66%
40,884
-1,030
13
$12.7M 2.38%
110,839
+10,490
14
$12.4M 2.31%
278,658
-3,806
15
$12.3M 2.29%
90,510
+21,060
16
$12.1M 2.26%
230,065
+4,646
17
$11.2M 2.09%
18,423
-178
18
$10.8M 2.01%
39,481
-987
19
$10.4M 1.93%
68,354
-5,289
20
$10.3M 1.92%
24,204
+166
21
$9.61M 1.8%
27,067
-150
22
$9.03M 1.69%
22,875
-1,134
23
$7.11M 1.33%
20,869
-2,880
24
$6.82M 1.28%
32,815
+152
25
$6.26M 1.17%
2,639
-64
1
2 3 4