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
$581M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.34M
3
+$5.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M
5
MA icon
Mastercard
MA
+$3.61M

Top Sells

1
+$11.9M
2
+$8.86M
3
+$3.46M
4
GIS icon
General Mills
GIS
+$3.37M
5
PG icon
Procter & Gamble
PG
+$2.61M

Sector Composition

1 Technology 42.78%
2 Financials 20.31%
3 Consumer Discretionary 18.24%
4 Communication Services 5.5%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,211
52
– –
-12,797
53
– –
-2,106
54
– –
-17,546
55
– –
-16,547
1 2
3