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
$535M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.86M
3
+$1.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

1
+$2.84M
2
+$2.6M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
MDB icon
MongoDB
MDB
+$998K

Sector Composition

1 Technology 34.14%
2 Consumer Discretionary 17.93%
3 Financials 17.29%
4 Consumer Staples 8.15%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.15%
5,983
-280
52
$789K 0.15%
2,405
-1,000
53
$778K 0.15%
15,225
+1,972
54
$743K 0.14%
28,796
55
$696K 0.13%
1,119
56
$675K 0.13%
38,982
57
$608K 0.11%
11,175
58
$491K 0.09%
3,042
-662
59
$482K 0.09%
9,038
-1,137
60
$459K 0.09%
4,979
-1
61
$444K 0.08%
2,715
62
$413K 0.08%
5,696
+48
63
$364K 0.07%
2,720
+300
64
$309K 0.06%
6,148
-977
65
$297K 0.06%
5,640
-2,340
66
$284K 0.05%
1,421
67
$258K 0.05%
18,954
68
$236K 0.04%
+11,970
69
$222K 0.04%
1,915
70
$128K 0.02%
1,000
71
$24K ﹤0.01%
94
72
$19K ﹤0.01%
10,000
73
– –
-5,228
74
– –
-25,500
75
– –
-1,563
1 2
3
4