DSAM

Dock Street Asset Management Portfolio holdings

AUM $951M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.19M
3
+$809K
4
BKNG icon
Booking.com
BKNG
+$551K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$360K

Top Sells

1
+$5.58M
2
+$3.97M
3
+$3.24M
4
QCOM icon
Qualcomm
QCOM
+$2.94M
5
XOM icon
Exxon Mobil
XOM
+$2.04M

Sector Composition

1 Technology 18.47%
2 Financials 18.01%
3 Consumer Discretionary 12.49%
4 Industrials 7.99%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.12%
+2,768
52
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