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
$847M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.8M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
ARM icon
Arm
ARM
+$10.9M

Top Sells

1
+$19.5M
2
+$12.6M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$5.74M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.84M

Sector Composition

1 Technology 51.16%
2 Financials 19.51%
3 Consumer Discretionary 13.54%
4 Communication Services 11.74%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.03%
32,994
52
$253K 0.03%
450
+53
53
$228K 0.03%
3,134
-196
54
$225K 0.03%
5,585
55
$221K 0.03%
+1,056
56
$207K 0.02%
+1,000
57
$22.8K ﹤0.01%
20,000
58
$9.33K ﹤0.01%
10,000
59
– –
-72,031
60
– –
-1,790
1 2
3