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
$481M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11M
3
+$9.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.07M

Top Sells

1
+$2.57M
2
+$1.15M
3
+$326K
4
AMCR
AMCOR LTD ADR
AMCR
+$282K
5
NVDA icon
NVIDIA
NVDA
+$113K

Sector Composition

1 Technology 37.9%
2 Consumer Discretionary 17.17%
3 Financials 17.16%
4 Communication Services 10.14%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.2%
18,856
+125
27
$5.33M 1.11%
47,080
28
$5.07M 1.05%
+197,298
29
$3.66M 0.76%
+7,585
30
$2.83M 0.59%
11,151
31
$2.62M 0.54%
7,888
32
$1.98M 0.41%
5,510
33
$1.95M 0.41%
97,159
+2,042
34
$1.88M 0.39%
17,141
+1,088
35
$1.85M 0.38%
5,906
-138
36
$1.5M 0.31%
6,381
+3,096
37
$984K 0.2%
+9,316
38
$907K 0.19%
3,414
+2,009
39
$833K 0.17%
4,000
40
$803K 0.17%
2,380
41
$772K 0.16%
50,910
-2,064
42
$703K 0.15%
+28,796
43
$658K 0.14%
+12,009
44
$616K 0.13%
1,119
45
$575K 0.12%
5,228
46
$567K 0.12%
3,602
+1,881
47
$504K 0.1%
10,108
+3,578
48
$456K 0.09%
9,910
-800
49
$419K 0.09%
+8,416
50
$388K 0.08%
8,654
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