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
$835M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$2.03M
3
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$13.3M
2
+$8.96M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$969K
5
FICO icon
Fair Isaac
FICO
+$908K

Sector Composition

1 Technology 54.26%
2 Financials 17.64%
3 Consumer Discretionary 15.31%
4 Communication Services 8.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 15.5%
963,234
-1,418
2
$83.1M 9.95%
378,621
+9,275
3
$74.8M 8.96%
988,757
-10,196
4
$62.9M 7.53%
251,032
-3,871
5
$45.9M 5.5%
145,372
+1,714
6
$42.4M 5.08%
222,749
+7,124
7
$42M 5.03%
99,673
+1,805
8
$35.9M 4.3%
68,237
+2,931
9
$35.1M 4.21%
33,154
+1,105
10
$30.6M 3.66%
52,236
+2,192
11
$28.5M 3.42%
14,334
-456
12
$28.4M 3.41%
5,724
+24
13
$23.6M 2.83%
39,346
+405
14
$22.6M 2.7%
75,116
+3,218
15
$21.2M 2.54%
127,337
+126,067
16
$19.5M 2.33%
72,031
+4,137
17
$15.4M 1.84%
30,834
-395
18
$15M 1.8%
1,837
-195
19
$13.3M 1.6%
29,437
-1,134
20
$11.3M 1.35%
23,830
-478
21
$10.4M 1.25%
21,428
+26
22
$9.58M 1.15%
90,692
+591
23
$9.31M 1.12%
113,554
+5,884
24
$6.05M 0.72%
49,011
+4,020
25
$5.31M 0.64%
45,947
-884
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