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
$607M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$1.5M
3
+$1.16M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

1
+$9.03M
2
+$5.05M
3
+$347K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$188K
5
DPZ icon
Domino's
DPZ
+$56.4K

Sector Composition

1 Technology 36.58%
2 Consumer Discretionary 18.54%
3 Financials 16.85%
4 Consumer Staples 8.34%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.14%
1,282
+163
52
$779K 0.13%
5,877
-106
53
$734K 0.12%
38,982
54
$636K 0.1%
+1,338
55
$590K 0.1%
11,551
-3,674
56
$542K 0.09%
3,168
+126
57
$500K 0.08%
4,979
58
$469K 0.08%
3,240
+520
59
$454K 0.07%
6,200
+504
60
$436K 0.07%
8,466
-572
61
$436K 0.07%
+4,684
62
$430K 0.07%
2,715
63
$360K 0.06%
5,687
-5,488
64
$350K 0.06%
1,421
65
$342K 0.06%
6,148
66
$267K 0.04%
4,715
-925
67
$265K 0.04%
18,954
68
$238K 0.04%
+3,282
69
$233K 0.04%
+363
70
$229K 0.04%
11,970
71
$227K 0.04%
+3,150
72
$223K 0.04%
1,915
73
$216K 0.04%
+850
74
$200K 0.03%
+420
75
$37K 0.01%
1,000
1 2
3
4