DSAM

Dock Street Asset Management Portfolio holdings

AUM $951M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.4M
3
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$4.25M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Technology 58.22%
2 Communication Services 14.61%
3 Financials 12.51%
4 Consumer Discretionary 10.96%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 18.82%
1,155,285
-24,354
2
$150M 13.1%
822,058
-193,950
3
$94M 8.21%
428,026
-18,390
4
$57M 4.98%
110,136
-2,743
5
$55.9M 4.88%
229,593
-4,713
6
$55.9M 4.88%
163,781
-429
7
$44.6M 3.9%
60,783
+3,889
8
$43.5M 3.8%
76,480
-982
9
$40.3M 3.52%
218,875
-3,815
10
$38.1M 3.33%
135,438
+3,340
11
$31.7M 2.77%
113,500
+14,964
12
$30.6M 2.68%
216,563
-8,889
13
$29.9M 2.61%
138,375
-6,925
14
$29.6M 2.59%
247,000
+3,730
15
$29.5M 2.57%
83,893
+1,453
16
$25.8M 2.25%
101,177
-82,670
17
$25.5M 2.23%
77,399
+3,823
18
$22.3M 1.95%
+31,975
19
$21.8M 1.9%
14,545
-464
20
$20.8M 1.82%
36,698
-435
21
$19.4M 1.7%
183,800
+108,134
22
$14.8M 1.29%
60,854
+436
23
$11.7M 1.02%
23,315
-1,617
24
$9.36M 0.82%
112,877
+6,130
25
$9.22M 0.81%
19,356
-647
1
2 3