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
$129M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$630K
3
+$223K
4
MDT icon
Medtronic
MDT
+$215K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8K

Top Sells

1
+$7.78M
2
+$3.13M
3
+$1.75M
4
BLK icon
Blackrock
BLK
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 20.72%
3 Financials 20.49%
4 Communication Services 9.12%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.25%
5,228
27
$324K 0.25%
20,250
28
$253K 0.2%
9,095
-205
29
$223K 0.17%
+5,000
30
$215K 0.17%
+2,800
31
– –
-163,962
32
– –
-60,218
33
– –
-4,069
1
2