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
$189M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.97M
3
+$2.61M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.58M
5
BKNG icon
Booking.com
BKNG
+$2.44M

Top Sells

1
+$4.02M
2
+$4M
3
+$2.1M
4
APA icon
APA Corp
APA
+$1.21M
5
WAT icon
Waters Corp
WAT
+$937K

Sector Composition

1 Financials 18.11%
2 Technology 17.62%
3 Consumer Discretionary 15.72%
4 Industrials 6.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.94%
17,144
+14,754
27
$1.67M 0.88%
16,169
+1,645
28
$1.31M 0.69%
14,177
-340
29
$1.02M 0.54%
28,240
+350
30
$960K 0.51%
17,339
-748
31
$837K 0.44%
7,028
32
$571K 0.3%
13,528
33
$567K 0.3%
12,589
-200
34
$540K 0.29%
4,456
+22
35
$444K 0.23%
+21,480
36
$443K 0.23%
12,268
+2,778
37
$388K 0.2%
3,837
+765
38
$372K 0.2%
9,750
39
$367K 0.19%
5,228
-1,000
40
$329K 0.17%
11,505
41
$302K 0.16%
4,819
42
$283K 0.15%
+1,500
43
$274K 0.14%
3,800
-800
44
$247K 0.13%
6,248
-44
45
$233K 0.12%
3,715
-17,025
46
$226K 0.12%
+5,000
47
$215K 0.11%
2,055
-208
48
$214K 0.11%
2,632
49
$203K 0.11%
2,430
-338
50
$202K 0.11%
+8,000
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