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
$297M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.94M
3
+$293K
4
LMT icon
Lockheed Martin
LMT
+$234K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$207K

Top Sells

1
+$7.92M
2
+$6.68M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.44M

Sector Composition

1 Financials 34.62%
2 Technology 25.78%
3 Consumer Discretionary 19.98%
4 Communication Services 8.95%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.23%
4,000
27
$648K 0.22%
3,000
28
$587K 0.2%
2,000
29
$526K 0.18%
10,997
-3,550
30
$523K 0.18%
13,704
31
$488K 0.16%
6,367
32
$453K 0.15%
4,000
33
$436K 0.15%
3,903
-43
34
$380K 0.13%
6,750
35
$308K 0.1%
2,000
36
$293K 0.1%
8,416
37
$293K 0.1%
+25,500
38
$249K 0.08%
1,192
-370
39
$246K 0.08%
1,766
40
$245K 0.08%
1,178
-145
41
$243K 0.08%
8,400
42
$234K 0.08%
+645
43
$207K 0.07%
+1,736
44
$206K 0.07%
1,658
45
– –
-82,890
46
– –
-4,000
47
– –
-155,637
48
– –
-944
49
– –
-5,132
50
– –
-19,129
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