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
$216M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.14M
3
+$5.03M
4
DPZ icon
Domino's
DPZ
+$4.39M
5
VRSK icon
Verisk Analytics
VRSK
+$2.73M

Top Sells

1
+$7.51M
2
+$4.11M
3
+$3.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$658K

Sector Composition

1 Financials 22.26%
2 Technology 20.7%
3 Consumer Discretionary 18.07%
4 Communication Services 6.85%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,250
52
– –
-11,046
53
– –
-2,873
54
– –
-57,354
55
– –
-67,096
1 2
3