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
$176M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.39M
3
+$2.54M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.07M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.98M

Top Sells

1
+$5.73M
2
+$4.6M
3
+$3.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.38M

Sector Composition

1 Technology 19.31%
2 Financials 17.84%
3 Consumer Discretionary 14.48%
4 Communication Services 5.4%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-59,787
52
– –
-8,000
53
– –
-23,802
54
– –
-157,406
1 2
3