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
$514M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.41M
3
+$5.51M
4
TSLA icon
Tesla
TSLA
+$4.51M
5
V icon
Visa
V
+$2.4M

Top Sells

1
+$12.2M
2
+$3.09M
3
+$2.25M
4
CL icon
Colgate-Palmolive
CL
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

1 Technology 39.96%
2 Financials 19.84%
3 Consumer Discretionary 16.36%
4 Consumer Staples 9.54%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 13.84%
431,701
+10,050
2
$50.4M 9.8%
1,813,450
-68,780
3
$39.8M 7.73%
384,983
+3,710
4
$30.7M 5.98%
106,641
+838
5
$25.3M 4.92%
122,060
+21,758
6
$24.2M 4.71%
232,956
+1,053
7
$23.2M 4.51%
102,984
+10,642
8
$18.1M 3.53%
43,684
+102
9
$16.5M 3.2%
45,335
+2,505
10
$15.5M 3.01%
73,696
+1,299
11
$15.2M 2.96%
144,142
+60,767
12
$14.9M 2.91%
276,670
-3,056
13
$13.8M 2.68%
221,815
-36,298
14
$13.6M 2.65%
24,326
+1,040
15
$12.5M 2.44%
40,590
+2,106
16
$12.3M 2.39%
300,128
-19,849
17
$10.9M 2.12%
28,346
+438
18
$10.2M 1.99%
29,719
+153
19
$8.46M 1.64%
21,897
+961
20
$8.06M 1.57%
3,037
+89
21
$7.92M 1.54%
17,039
+566
22
$7.07M 1.37%
86,007
+5,444
23
$7.01M 1.36%
22,906
-259
24
$6.81M 1.33%
+1,223
25
$5.51M 1.07%
+7,844
1
2 3