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
$741M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.04M
3
+$5.03M
4
MA icon
Mastercard
MA
+$2.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M

Top Sells

1
+$16.1M
2
+$4.48M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.88M
5
TTD icon
Trade Desk
TTD
+$2.97M

Sector Composition

1 Technology 51.72%
2 Financials 19.76%
3 Consumer Discretionary 15.35%
4 Communication Services 8.85%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 15.81%
964,652
-31,913
2
$68.8M 9.29%
369,346
-5,847
3
$59.4M 8.02%
254,903
-19,239
4
$42.1M 5.68%
97,868
-3,414
5
$39.5M 5.33%
143,658
+4,373
6
$37.2M 5.02%
998,953
+189,189
7
$36.1M 4.87%
215,625
-5,594
8
$32.2M 4.35%
65,306
+4,334
9
$28.7M 3.88%
14,790
-1,089
10
$28.7M 3.87%
32,049
+5,621
11
$28.6M 3.87%
50,044
+1,402
12
$24M 3.24%
5,700
+71
13
$22.7M 3.06%
38,941
+1,577
14
$19.9M 2.69%
2,032
-29
15
$19.5M 2.63%
71,898
+869
16
$19.1M 2.58%
67,894
+33,282
17
$16.1M 2.18%
31,229
-1,179
18
$14.1M 1.9%
30,571
-3,178
19
$13.3M 1.8%
25,709
-123
20
$11.5M 1.56%
24,308
-134
21
$10.8M 1.46%
21,402
+177
22
$9.52M 1.29%
90,101
-39,465
23
$9.05M 1.22%
19,677
-349
24
$8.95M 1.21%
107,670
-343
25
$6.43M 0.87%
44,991
+4,780
1
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