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
$535M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.86M
3
+$1.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

1
+$2.84M
2
+$2.6M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
MDB icon
MongoDB
MDB
+$998K

Sector Composition

1 Technology 34.14%
2 Consumer Discretionary 17.93%
3 Financials 17.29%
4 Consumer Staples 8.15%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.16%
+53,967
27
$5.18M 0.97%
20,046
+207
28
$5.05M 0.94%
17,699
-905
29
$4.95M 0.92%
70,360
30
$4.14M 0.77%
161,928
-8,360
31
$4.07M 0.76%
6,725
+41
32
$3.48M 0.65%
11,640
+93
33
$2.76M 0.52%
8,319
+81
34
$2.75M 0.51%
10,559
+122
35
$2.65M 0.5%
18,975
+548
36
$2.53M 0.47%
19,112
+511
37
$2.48M 0.46%
41,502
+1,493
38
$2.47M 0.46%
41,158
+1,219
39
$2.3M 0.43%
19,161
+596
40
$2.29M 0.43%
30,274
+1,055
41
$2.22M 0.42%
53,150
+1,986
42
$2.21M 0.41%
60,092
+2,124
43
$2.02M 0.38%
17,109
44
$1.86M 0.35%
5,937
45
$1.76M 0.33%
+27,570
46
$1.76M 0.33%
7,414
-107
47
$1.73M 0.32%
5,097
-162
48
$1.55M 0.29%
4,327
-411
49
$1.26M 0.24%
25,405
+5,464
50
$1.13M 0.21%
10,665
-272
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2
3 4