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
$189M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.97M
3
+$2.61M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.58M
5
BKNG icon
Booking.com
BKNG
+$2.44M

Top Sells

1
+$4.02M
2
+$4M
3
+$2.1M
4
APA icon
APA Corp
APA
+$1.21M
5
WAT icon
Waters Corp
WAT
+$937K

Sector Composition

1 Financials 18.11%
2 Technology 17.62%
3 Consumer Discretionary 15.72%
4 Industrials 6.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,899
52
– –
-1,768
53
– –
-133,270
54
– –
-9,450
55
– –
-9,634
56
– –
-14,529
1 2
3