DSAM

Dock Street Asset Management Portfolio holdings

AUM $951M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
+$8.08M
2
+$5.09M
3
+$4.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
MA icon
Mastercard
MA
+$3.45M

Top Sells

1
+$12M
2
+$6.96M
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
– –
-39,409
52
– –
-31,061
53
– –
-42,467
54
– –
-8,092
55
– –
-13,482
1 2
3