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
$581M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.34M
3
+$5.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M
5
MA icon
Mastercard
MA
+$3.61M

Top Sells

1
+$11.9M
2
+$8.86M
3
+$3.46M
4
GIS icon
General Mills
GIS
+$3.37M
5
PG icon
Procter & Gamble
PG
+$2.61M

Sector Composition

1 Technology 42.78%
2 Financials 20.31%
3 Consumer Discretionary 18.24%
4 Communication Services 5.5%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.82%
10,339
-20
27
$4.7M 0.81%
10,610
+9,280
28
$3.2M 0.55%
41,493
29
$1.59M 0.27%
14,615
-705
30
$1.41M 0.24%
3,812
-38
31
$849K 0.15%
28,796
32
$747K 0.13%
2,405
33
$672K 0.12%
38,982
34
$631K 0.11%
1,345
35
$534K 0.09%
4,460
36
$517K 0.09%
4,979
37
$431K 0.07%
2,602
-251
38
$388K 0.07%
2,670
39
$335K 0.06%
32,994
40
$287K 0.05%
1,306
41
$226K 0.04%
5,585
-294,543
42
$203K 0.03%
+3,150
43
$8.71K ﹤0.01%
10,000
44
– –
-58,598
45
– –
-13,482
46
– –
-8,092
47
– –
-42,467
48
– –
-31,061
49
– –
-39,409
50
– –
-33,391
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