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
$640M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$890K
3
+$785K
4
MA icon
Mastercard
MA
+$419K
5
LRCX icon
Lam Research
LRCX
+$247K

Top Sells

1
+$2.8M
2
+$1.68M
3
+$1.51M
4
FDS icon
Factset
FDS
+$810K
5
XOM icon
Exxon Mobil
XOM
+$303K

Sector Composition

1 Technology 42.78%
2 Financials 23.05%
3 Consumer Discretionary 19.63%
4 Communication Services 5.72%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 12.26%
1,583,900
+4,690
2
$72.7M 11.36%
377,647
-14,555
3
$59.4M 9.28%
390,750
+590
4
$41M 6.4%
108,914
-613
5
$36.5M 5.71%
140,292
+3,420
6
$35.9M 5.6%
144,283
+910
7
$33.2M 5.18%
235,444
+979
8
$25.6M 4%
59,957
+983
9
$23.8M 3.73%
42,147
+379
10
$20.7M 3.23%
75,908
+558
11
$20.3M 3.17%
42,463
-1,697
12
$19.7M 3.08%
186,882
-15,883
13
$19.5M 3.05%
16,762
+94
14
$17.1M 2.67%
28,658
+402
15
$17M 2.66%
295,461
+13,629
16
$15.7M 2.46%
35,729
-174
17
$15.3M 2.39%
2,185
+2
18
$14.5M 2.27%
40,698
-389
19
$14.3M 2.23%
4,023
+418
20
$12.5M 1.96%
17,723
+279
21
$11.4M 1.78%
22,154
+91
22
$10.1M 1.58%
25,848
+60
23
$8.4M 1.31%
102,368
+608
24
$4.24M 0.66%
36,193
-12,927
25
$2.55M 0.4%
35,493
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