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
$145M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.44M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MANH icon
Manhattan Associates
MANH
+$2.08M

Top Sells

1
+$4.53M
2
+$2.75M
3
+$1.82M
4
TJX icon
TJX Companies
TJX
+$530K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$26.2K

Sector Composition

1 Consumer Discretionary 24.42%
2 Technology 22.22%
3 Financials 21.3%
4 Healthcare 8.8%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.36%
38,550
+18,300
27
$516K 0.36%
+4,936
28
$471K 0.33%
4,828
29
$441K 0.3%
3,714
+276
30
$396K 0.27%
2,787
+250
31
$377K 0.26%
5,222
32
$362K 0.25%
5,228
33
$360K 0.25%
8,509
34
$337K 0.23%
10,885
+3,795
35
$296K 0.2%
3,697
36
$294K 0.2%
3,400
+600
37
$259K 0.18%
2,668
+60
38
$255K 0.18%
5,000
39
– –
-168,324
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