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
$715M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$6.58M
4
NOW icon
ServiceNow
NOW
+$6.35M
5
BKNG icon
Booking.com
BKNG
+$5.03M

Top Sells

1
+$27.5M
2
+$11.6M
3
+$9.57M
4
FDS icon
Factset
FDS
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.47M

Sector Composition

1 Technology 49.74%
2 Financials 18.08%
3 Consumer Discretionary 15.57%
4 Communication Services 9.69%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 17.22%
996,565
-222,995
2
$72.5M 10.14%
375,193
-8,750
3
$57.7M 8.08%
274,142
-45,452
4
$45.3M 6.33%
101,282
-2,226
5
$40.6M 5.68%
221,219
-5,520
6
$36.6M 5.11%
139,285
-471
7
$26.9M 3.76%
60,972
-935
8
$24.5M 3.43%
48,642
+32,685
9
$23.6M 3.31%
15,879
-377
10
$22.3M 3.12%
5,629
+1,269
11
$21.9M 3.06%
71,029
-1,869
12
$20.8M 2.91%
26,428
+8,071
13
$20.5M 2.87%
+809,764
14
$18M 2.52%
37,364
-3,013
15
$15.6M 2.19%
2,061
-59
16
$15.6M 2.19%
313,019
-13,652
17
$14.5M 2.02%
32,408
-1,079
18
$14.4M 2.01%
25,832
-1,846
19
$13.7M 1.92%
33,749
-1,605
20
$13.7M 1.91%
129,566
-32,858
21
$12.6M 1.77%
21,225
-405
22
$10.3M 1.44%
24,442
-509
23
$8.82M 1.23%
108,013
-2,433
24
$8.54M 1.19%
34,612
+2,220
25
$8.18M 1.14%
20,026
-19,498
1
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