DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 57.33%
This Quarter Est. Return
1 Year Est. Return
+57.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.94M
3
+$293K
4
LMT icon
Lockheed Martin
LMT
+$234K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$207K

Top Sells

1
+$7.92M
2
+$6.68M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.44M

Sector Composition

1 Financials 34.62%
2 Technology 25.78%
3 Consumer Discretionary 19.98%
4 Communication Services 8.95%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,000
52
– –
-3,253
1 2
3