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
$458M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.92M
3
+$1.56M
4
CL icon
Colgate-Palmolive
CL
+$1.38M
5
KMB icon
Kimberly-Clark
KMB
+$1.34M

Top Sells

1
+$6.46M
2
+$3.8M
3
+$1.48M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.15M
5
OKTA icon
Okta
OKTA
+$1.12M

Sector Composition

1 Technology 31.12%
2 Financials 17.7%
3 Consumer Discretionary 16.91%
4 Consumer Staples 13.51%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.83%
50,063
+3,990
27
$3.76M 0.82%
12,383
+126
28
$3.58M 0.78%
7,523
+257
29
$3.42M 0.75%
51,052
+19,835
30
$3.31M 0.72%
41,258
+17,198
31
$3.17M 0.69%
23,482
+9,894
32
$3.15M 0.69%
65,501
+25,314
33
$3.04M 0.66%
23,718
+1,949
34
$2.95M 0.64%
70,360
35
$2.92M 0.64%
+35,327
36
$2.86M 0.62%
74,963
+31,753
37
$2.28M 0.5%
13,804
+465
38
$2.08M 0.45%
14,759
+9,300
39
$2.02M 0.44%
58,997
+45,617
40
$2M 0.44%
28,546
+976
41
$1.9M 0.41%
25,911
-1,843
42
$1.75M 0.38%
16,140
43
$1.39M 0.3%
13,161
+2,319
44
$1.15M 0.25%
4,106
-44
45
$719K 0.16%
28,796
46
$660K 0.14%
2,405
47
$574K 0.13%
38,982
48
$506K 0.11%
2,853
49
$502K 0.11%
1,330
50
$445K 0.1%
4,979
1
2
3