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
$847M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.8M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
ARM icon
Arm
ARM
+$10.9M

Top Sells

1
+$19.5M
2
+$12.6M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$5.74M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.84M

Sector Composition

1 Technology 51.16%
2 Financials 19.51%
3 Consumer Discretionary 13.54%
4 Communication Services 11.74%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.53%
18,446
+15,535
27
$3.27M 0.39%
+28,060
28
$1.63M 0.19%
3,476
+37
29
$1.24M 0.15%
9,343
+5,152
30
$1.2M 0.14%
+5,059
31
$1.09M 0.13%
+16,332
32
$1.08M 0.13%
2,377
+1,356
33
$993K 0.12%
25,600
-4,330
34
$972K 0.11%
+13,711
35
$923K 0.11%
1,118
-34
36
$913K 0.11%
2,490
+46
37
$874K 0.1%
+4,760
38
$856K 0.1%
+3,696
39
$831K 0.1%
38,601
40
$710K 0.08%
98
-1,739
41
$687K 0.08%
11,744
+7,864
42
$656K 0.08%
1,173
-456
43
$557K 0.07%
2,149
+1,427
44
$484K 0.06%
+1,261
45
$444K 0.05%
3,196
-669
46
$415K 0.05%
2,502
47
$405K 0.05%
944
-20,484
48
$387K 0.05%
409
-21
49
$357K 0.04%
7,634
+34
50
$321K 0.04%
1,050
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