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
$434M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.42M
3
+$2.41M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
V icon
Visa
V
+$1.93M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.4M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Sector Composition

1 Technology 33.63%
2 Financials 21.1%
3 Consumer Discretionary 15.36%
4 Consumer Staples 15.14%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.06%
721
52
$234K 0.05%
+2,106
53
$4.8K ﹤0.01%
10,000
54
– –
-28,546
55
– –
-8,844
56
– –
-8,398
57
– –
-6,148
58
– –
-11,999
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3