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
$262M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$640K
4
AMZN icon
Amazon
AMZN
+$566K
5
TYL icon
Tyler Technologies
TYL
+$557K

Top Sells

1
+$1.76M
2
+$223K
3
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.64K

Sector Composition

1 Financials 31.09%
2 Technology 25.91%
3 Consumer Discretionary 22.27%
4 Communication Services 9.6%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.48%
19,666
27
$1.24M 0.47%
8,042
28
$856K 0.33%
10,363
+5,135
29
$753K 0.29%
16,047
30
$557K 0.21%
+3,000
31
$553K 0.21%
4,000
32
$491K 0.19%
3,312
-11,844
33
$455K 0.17%
13,704
34
$448K 0.17%
+2,000
35
$434K 0.17%
6,367
36
$385K 0.15%
3,946
37
$335K 0.13%
6,750
38
$297K 0.11%
+4,000
39
$286K 0.11%
1,663
40
$262K 0.1%
8,836
41
$262K 0.1%
5,532
42
$248K 0.09%
2,508
43
$247K 0.09%
3,853
44
$238K 0.09%
944
45
$229K 0.09%
5,000
46
$228K 0.09%
1,766
47
$227K 0.09%
+2,000
48
$207K 0.08%
+8,400
49
– –
-1,658
50
– –
-645
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