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
$607M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$1.5M
3
+$1.16M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

1
+$9.03M
2
+$5.05M
3
+$347K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$188K
5
DPZ icon
Domino's
DPZ
+$56.4K

Sector Composition

1 Technology 36.58%
2 Consumer Discretionary 18.54%
3 Financials 16.85%
4 Consumer Staples 8.34%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.07%
2,717
+78
27
$6.45M 1.06%
70,360
28
$4.44M 0.73%
12,061
+421
29
$4.32M 0.71%
6,844
+119
30
$4.12M 0.68%
25,175
+6,200
31
$4.12M 0.68%
161,928
32
$3.49M 0.57%
18,489
+7,930
33
$3.13M 0.52%
8,723
+404
34
$2.87M 0.47%
42,639
+1,137
35
$2.79M 0.46%
19,537
+425
36
$2.64M 0.44%
19,469
+308
37
$2.63M 0.43%
30,833
+559
38
$2.58M 0.43%
42,662
+1,504
39
$2.41M 0.4%
17,109
40
$2.36M 0.39%
54,233
+1,083
41
$2.21M 0.36%
61,577
+1,485
42
$1.97M 0.33%
27,570
43
$1.8M 0.3%
5,339
+242
44
$1.69M 0.28%
4,235
-92
45
$1.66M 0.27%
7,414
46
$1.35M 0.22%
5,937
47
$1.25M 0.21%
25,405
48
$1.13M 0.19%
10,665
49
$1.01M 0.17%
2,445
+40
50
$922K 0.15%
28,796
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