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
$434M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.42M
3
+$2.41M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
V icon
Visa
V
+$1.93M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.4M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Sector Composition

1 Technology 33.63%
2 Financials 21.1%
3 Consumer Discretionary 15.36%
4 Consumer Staples 15.14%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.34%
38,310
+776
27
$4.3M 0.99%
51,253
+757
28
$3.78M 0.87%
9,702
+652
29
$3.77M 0.87%
23,786
-78
30
$3.72M 0.86%
65,588
-269
31
$3.49M 0.8%
52,189
+693
32
$3.39M 0.78%
28,304
+4,127
33
$3.26M 0.75%
41,396
-115
34
$3.17M 0.73%
23,317
-57
35
$3.15M 0.73%
70,360
36
$3.06M 0.71%
75,135
+257
37
$2.38M 0.55%
61,598
+1,015
38
$2.09M 0.48%
14,888
39
$1.68M 0.39%
15,320
-820
40
$1.03M 0.24%
3,850
41
$760K 0.18%
2,405
42
$681K 0.16%
28,796
43
$582K 0.13%
38,982
44
$532K 0.12%
4,979
45
$509K 0.12%
1,330
46
$504K 0.12%
2,853
47
$358K 0.08%
2,670
48
$334K 0.08%
32,994
+40
49
$312K 0.07%
1,306
-115
50
$279K 0.06%
3,160
-20
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2
3