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
$581M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.34M
3
+$5.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M
5
MA icon
Mastercard
MA
+$3.61M

Top Sells

1
+$11.9M
2
+$8.86M
3
+$3.46M
4
GIS icon
General Mills
GIS
+$3.37M
5
PG icon
Procter & Gamble
PG
+$2.61M

Sector Composition

1 Technology 42.78%
2 Financials 20.31%
3 Consumer Discretionary 18.24%
4 Communication Services 5.5%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 14.08%
421,627
-10,074
2
$67.8M 11.68%
1,603,910
-209,540
3
$50.7M 8.72%
388,862
+3,879
4
$37.3M 6.42%
142,477
+20,417
5
$36.7M 6.33%
107,914
+1,273
6
$29.7M 5.12%
125,203
+22,219
7
$28.2M 4.85%
233,080
+124
8
$23.3M 4.01%
220,697
+76,555
9
$21.4M 3.69%
54,521
+9,186
10
$17.6M 3.02%
43,866
+182
11
$17.5M 3.01%
74,451
+755
12
$15.8M 2.72%
274,796
-1,874
13
$13.8M 2.38%
40,578
-12
14
$13.7M 2.36%
28,015
-331
15
$13.3M 2.29%
33,142
+3,423
16
$13.3M 2.28%
28,242
+3,916
17
$13.2M 2.27%
218,797
-3,018
18
$9.7M 1.67%
17,264
+225
19
$9.5M 1.63%
21,811
-86
20
$9.3M 1.6%
3,444
+407
21
$7.98M 1.37%
22,960
+54
22
$7.94M 1.37%
1,250
+27
23
$7.91M 1.36%
97,517
+11,510
24
$6.57M 1.13%
8,123
+279
25
$5.54M 0.95%
48,069
+1,460
1
2 3