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
$481M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11M
3
+$9.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.07M

Top Sells

1
+$2.57M
2
+$1.15M
3
+$326K
4
AMCR
AMCOR LTD ADR
AMCR
+$282K
5
NVDA icon
NVIDIA
NVDA
+$113K

Sector Composition

1 Technology 37.9%
2 Consumer Discretionary 17.17%
3 Financials 17.16%
4 Communication Services 10.14%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.07%
2,636
-300
52
$318K 0.07%
4,980
53
$300K 0.06%
+25,500
54
$284K 0.06%
+2,373
55
$283K 0.06%
1,562
-6,326
56
$250K 0.05%
+1,421
57
$244K 0.05%
1,126
58
$229K 0.05%
645
59
$224K 0.05%
+1,915
60
$214K 0.04%
1,328
-70
61
– –
-25,500
1 2
3