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
$669M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.75M
3
+$1.85M
4
BKNG icon
Booking.com
BKNG
+$1.22M
5
MA icon
Mastercard
MA
+$939K

Top Sells

1
+$32.9M
2
+$13.7M
3
+$9.95M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

1 Technology 44.93%
2 Financials 22.35%
3 Consumer Discretionary 17.16%
4 Communication Services 6.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 16.47%
1,219,560
-364,340
2
$69.3M 10.35%
383,943
-6,807
3
$54.8M 8.19%
319,594
-58,053
4
$43.5M 6.51%
103,508
-5,406
5
$39M 5.83%
139,756
-536
6
$34.5M 5.16%
226,739
-8,705
7
$29.8M 4.46%
61,907
+1,950
8
$22.7M 3.39%
72,898
-3,010
9
$22.6M 3.38%
40,377
-1,770
10
$20.3M 3.04%
16,256
-506
11
$19.4M 2.89%
326,671
+31,210
12
$18M 2.68%
39,524
-2,939
13
$17.2M 2.57%
2,120
-65
14
$17.1M 2.56%
162,424
-24,458
15
$15.8M 2.36%
4,360
+337
16
$14.9M 2.22%
35,354
-5,344
17
$14.2M 2.13%
33,487
-2,242
18
$14M 2.09%
18,357
+634
19
$14M 2.09%
27,678
-980
20
$12.4M 1.85%
21,630
-524
21
$11.6M 1.74%
66,187
-78,096
22
$9.81M 1.47%
24,951
-897
23
$9.03M 1.35%
110,446
+8,078
24
$8.11M 1.21%
+32,392
25
$7.75M 1.16%
+15,957
1
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