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
$230M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.13M
3
+$427K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
5
FDS icon
Factset
FDS
+$231K

Top Sells

1
+$1.02M
2
+$441K
3
+$264K
4
V icon
Visa
V
+$242K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$236K

Sector Composition

1 Financials 27.06%
2 Technology 22.41%
3 Consumer Discretionary 20.84%
4 Communication Services 7.98%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.93%
40,021
-200
27
$1.42M 0.62%
9,767
+425
28
$1.39M 0.6%
19,509
-281
29
$885K 0.39%
38,940
30
$755K 0.33%
5,180
31
$716K 0.31%
8,729
32
$560K 0.24%
4,828
33
$481K 0.21%
5,228
34
$374K 0.16%
9,820
-2,060
35
$369K 0.16%
8,200
-185
36
$322K 0.14%
9,918
+3,303
37
$318K 0.14%
3,885
-206
38
$300K 0.13%
3,329
39
$277K 0.12%
2,895
40
$253K 0.11%
4,500
41
$239K 0.1%
+944
42
$228K 0.1%
5,000
43
– –
-1,825
44
– –
-2,717
45
– –
-2,973
1
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