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
$557M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.2M
3
+$3.33M
4
CRM icon
Salesforce
CRM
+$2.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$12.6M
2
+$8.43M
3
+$3.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Sector Composition

1 Technology 34.45%
2 Consumer Discretionary 19.8%
3 Financials 16.89%
4 Consumer Staples 8.68%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.85%
6,768
-76
27
$4.2M 0.75%
+55,335
28
$4.08M 0.73%
12,257
+196
29
$4.05M 0.73%
7,266
+5,984
30
$3.45M 0.62%
27,754
-5,864
31
$3.12M 0.56%
46,073
+3,434
32
$2.95M 0.53%
21,769
+2,300
33
$2.83M 0.51%
+13,339
34
$2.05M 0.37%
27,570
35
$1.91M 0.34%
16,140
-969
36
$1.89M 0.34%
31,217
-11,445
37
$1.82M 0.33%
24,060
-6,773
38
$1.79M 0.32%
40,187
-14,046
39
$1.73M 0.31%
70,022
-91,906
40
$1.7M 0.31%
43,210
-18,367
41
$1.67M 0.3%
13,588
-5,949
42
$1.5M 0.27%
4,150
-85
43
$1.15M 0.21%
24,159
-1,246
44
$1.14M 0.21%
10,842
+177
45
$1.12M 0.2%
7,414
46
$855K 0.15%
28,796
47
$759K 0.14%
+5,459
48
$744K 0.13%
5,937
49
$720K 0.13%
2,405
-40
50
$694K 0.12%
38,982
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2
3 4