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
$458M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.92M
3
+$1.56M
4
CL icon
Colgate-Palmolive
CL
+$1.38M
5
KMB icon
Kimberly-Clark
KMB
+$1.34M

Top Sells

1
+$6.46M
2
+$3.8M
3
+$1.48M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.15M
5
OKTA icon
Okta
OKTA
+$1.12M

Sector Composition

1 Technology 31.12%
2 Financials 17.7%
3 Consumer Discretionary 16.91%
4 Consumer Staples 13.51%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.08%
3,180
-80
52
$314K 0.07%
8,398
53
$301K 0.07%
2,670
54
$298K 0.07%
1,421
55
$293K 0.06%
6,148
56
$243K 0.05%
4,401
57
$239K 0.05%
9,734
-60,288
58
$234K 0.05%
721
59
$232K 0.05%
1,602
-56
60
$223K 0.05%
18,954
61
$202K 0.04%
2,794
-52,541
62
$186K 0.04%
11,970
63
$9K ﹤0.01%
10,000
64
– –
-770
65
– –
-24,159
66
– –
-5,937
67
– –
-1,000
68
– –
-7,414
69
– –
-1,915
70
– –
-5,615
71
– –
-11,351
72
– –
-3,800
73
– –
-60,147
1 2
3