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
$557M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.2M
3
+$3.33M
4
CRM icon
Salesforce
CRM
+$2.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$12.6M
2
+$8.43M
3
+$3.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Sector Composition

1 Technology 34.45%
2 Consumer Discretionary 19.8%
3 Financials 16.89%
4 Consumer Staples 8.68%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.12%
5,615
-262
52
$601K 0.11%
1,330
-8
53
$575K 0.1%
11,351
-200
54
$547K 0.1%
4,979
55
$506K 0.09%
2,853
-315
56
$453K 0.08%
3,260
+20
57
$449K 0.08%
+13,380
58
$416K 0.07%
8,398
-68
59
$364K 0.07%
2,670
-45
60
$343K 0.06%
4,401
-283
61
$328K 0.06%
6,148
62
$323K 0.06%
1,421
63
$270K 0.05%
+1,658
64
$249K 0.04%
18,954
65
$232K 0.04%
770
-7,953
66
$210K 0.04%
1,915
67
$206K 0.04%
+721
68
$204K 0.04%
3,800
-915
69
$201K 0.04%
11,970
70
$20K ﹤0.01%
1,000
71
$15K ﹤0.01%
10,000
72
– –
-6,200
73
– –
-5,339
74
– –
-3,150
75
– –
-420
1 2
3
4