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
$295M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.03M
3
+$643K
4
ADBE icon
Adobe
ADBE
+$588K
5
GE icon
GE Aerospace
GE
+$120K

Top Sells

1
+$4.35M
2
+$3.66M
3
+$600K
4
BEN icon
Franklin Resources
BEN
+$293K
5
AMZN icon
Amazon
AMZN
+$222K

Sector Composition

1 Financials 31.43%
2 Technology 30.19%
3 Consumer Discretionary 19.09%
4 Communication Services 9.63%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.33%
3,817
27
$787K 0.27%
3,000
28
$648K 0.22%
4,000
29
$583K 0.2%
2,000
30
$536K 0.18%
13,704
31
$508K 0.17%
9,860
-1,137
32
$459K 0.16%
3,903
33
$450K 0.15%
6,367
34
$431K 0.15%
4,000
35
$347K 0.12%
6,308
-442
36
$273K 0.09%
1,178
37
$271K 0.09%
2,000
38
$252K 0.09%
645
39
$249K 0.08%
25,500
40
$240K 0.08%
8,400
41
$228K 0.08%
1,766
42
$225K 0.08%
1,192
43
$120K 0.04%
+2,685
44
– –
-1,736
45
– –
-1,658
46
– –
-8,416
1
2