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
$571M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.94M
3
+$5.56M
4
V icon
Visa
V
+$2.68M
5
MA icon
Mastercard
MA
+$1.76M

Top Sells

1
+$13.2M
2
+$5.04M
3
+$4.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.89M

Sector Composition

1 Technology 41.54%
2 Financials 23.15%
3 Consumer Discretionary 19.33%
4 Communication Services 6.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.25%
14,615
27
$1.17M 0.21%
3,273
-539
28
$853K 0.15%
31,212
+2,416
29
$745K 0.13%
2,465
+60
30
$648K 0.11%
38,982
31
$609K 0.11%
1,134
-211
32
$584K 0.1%
4,460
33
$562K 0.1%
1,314
-9,296
34
$510K 0.09%
3,276
+674
35
$500K 0.09%
4,979
36
$373K 0.07%
2,570
-100
37
$335K 0.06%
32,994
38
$303K 0.05%
+2,576
39
$253K 0.04%
1,050
-256
40
$216K 0.04%
5,585
41
$209K 0.04%
+6,457
42
$9.2K ﹤0.01%
10,000
43
– –
-3,150
44
– –
-218,797
45
– –
-10,339
1
2