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
$535M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.16M
3
+$1.84M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

1
+$2.95M
2
+$2.84M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
DPZ icon
Domino's
DPZ
+$1.06M

Sector Composition

1 Technology 34.14%
2 Consumer Discretionary 17.93%
3 Financials 17.29%
4 Consumer Staples 8.15%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,064
77
– –
-4,000
78
– –
-2,760
79
– –
-1,563
1 2 3
4