DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.2M
3
+$7.74M
4
V icon
Visa
V
+$2.07M
5
NOW icon
ServiceNow
NOW
+$1.98M

Top Sells

1
+$14.5M
2
+$8.35M
3
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
MS icon
Morgan Stanley
MS
+$3.27M

Sector Composition

1 Technology 58.82%
2 Financials 13.87%
3 Consumer Discretionary 12.52%
4 Communication Services 11.91%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-11,744
52
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53
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-98
54
– –
-16,332
55
– –
-944
56
– –
-28,462
57
– –
-4,760
58
– –
-5,059
59
– –
-3,696
1 2
3