DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12M
3
+$9.72M
4
NOW icon
ServiceNow
NOW
+$2.15M
5
V icon
Visa
V
+$2.11M

Top Sells

1
+$14.5M
2
+$8.48M
3
+$8.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
MS icon
Morgan Stanley
MS
+$3.27M

Sector Composition

1 Technology 58.82%
2 Financials 13.87%
3 Consumer Discretionary 12.52%
4 Communication Services 11.91%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 17.51%
1,179,639
+61,543
2
$139M 13.02%
1,016,008
-59,263
3
$97.9M 9.2%
446,416
+3,682
4
$58.3M 5.48%
164,210
+5,953
5
$56.1M 5.28%
112,879
+696
6
$45.8M 4.3%
222,690
+10,475
7
$43.5M 4.09%
77,462
+2,151
8
$42M 3.95%
56,894
+1,041
9
$41.6M 3.91%
234,306
+1,970
10
$37.7M 3.54%
183,847
-41,334
11
$36.5M 3.43%
225,452
+74,131
12
$33.6M 3.16%
5,812
-105
13
$32.6M 3.06%
243,270
+11,100
14
$28.9M 2.71%
132,098
+1,808
15
$27.4M 2.58%
15,009
+115
16
$25.4M 2.39%
82,440
+3,369
17
$22.3M 2.1%
+98,536
18
$21.4M 2.01%
37,133
-197
19
$20.3M 1.91%
73,576
+281
20
$12.1M 1.14%
24,932
-699
21
$10.6M 1%
60,418
+76
22
$10M 0.94%
20,003
-1,097
23
$8.85M 0.83%
106,747
-9,898
24
$7.99M 0.75%
75,666
+11,921
25
$4.48M 0.42%
37,653
-4,378
1
2 3