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
$417M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.5M
3
+$3.41M
4
NOW icon
ServiceNow
NOW
+$2.78M
5
TSLA icon
Tesla
TSLA
+$1.87M

Top Sells

1
+$17.4M
2
+$12.3M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$838K
5
AMZN icon
Amazon
AMZN
+$729K

Sector Composition

1 Technology 32.85%
2 Consumer Discretionary 19.43%
3 Financials 18.35%
4 Consumer Staples 13.61%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 13.68%
412,964
-6,061
2
$41.3M 9.9%
365,679
-6,447
3
$24M 5.75%
1,977,890
-10,980
4
$22.3M 5.34%
95,695
-208
5
$21.4M 5.13%
80,713
+7,057
6
$20.5M 4.92%
213,534
-3,126
7
$16.8M 4.02%
41,922
+196
8
$14.8M 3.54%
83,040
+994
9
$14.7M 3.51%
261,699
+364
10
$13.4M 3.21%
332,858
-6,976
11
$11.8M 2.84%
272,114
-12,456
12
$11.5M 2.75%
40,407
-953
13
$11.2M 2.68%
68,314
+781
14
$10.6M 2.55%
39,793
-56
15
$10.6M 2.53%
34,052
-1,345
16
$8.37M 2.01%
27,412
+190
17
$7.8M 1.87%
18,503
+60
18
$7.27M 1.74%
26,402
-54
19
$7.06M 1.69%
66,973
+53,812
20
$6.33M 1.52%
55,399
-2,404
21
$6.28M 1.51%
77,358
+42,031
22
$5.97M 1.43%
24,549
-2,337
23
$5.62M 1.35%
14,875
+7,352
24
$4.74M 1.14%
37,534
+232
25
$4.7M 1.13%
2,860
+37
1
2 3