DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.2M
3
+$7.74M
4
V icon
Visa
V
+$2.07M
5
NOW icon
ServiceNow
NOW
+$1.98M

Top Sells

1
+$14.5M
2
+$8.35M
3
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
MS icon
Morgan Stanley
MS
+$3.27M

Sector Composition

1 Technology 58.82%
2 Financials 13.87%
3 Consumer Discretionary 12.52%
4 Communication Services 11.91%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.18%
3,432
-44
27
$1.08M 0.1%
25,600
28
$1.03M 0.1%
7,565
-1,778
29
$1.02M 0.1%
3,505
-14,941
30
$952K 0.09%
13,711
31
$896K 0.08%
2,444
-46
32
$882K 0.08%
37,019
-1,582
33
$872K 0.08%
1,118
34
$704K 0.07%
2,217
+68
35
$700K 0.07%
1,133
-40
36
$490K 0.05%
3,196
37
$467K 0.04%
7,634
38
$457K 0.04%
1,021
-1,356
39
$382K 0.04%
2,502
40
$338K 0.03%
341
-68
41
$324K 0.03%
1,050
42
$293K 0.03%
3,014
-120
43
$279K 0.03%
450
44
$253K 0.02%
32,994
45
$224K 0.02%
5,585
46
$201K 0.02%
1,000
47
$20.9K ﹤0.01%
20,000
48
$6.37K ﹤0.01%
10,000
49
– –
-1,056
50
– –
-1,261
1
2
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