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
$607M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.72M
3
+$1.16M
4
KO icon
Coca-Cola
KO
+$1.09M
5
PG icon
Procter & Gamble
PG
+$921K

Top Sells

1
+$9.03M
2
+$5.05M
3
+$314K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$188K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.5K

Sector Composition

1 Technology 36.58%
2 Consumer Discretionary 18.54%
3 Financials 16.85%
4 Consumer Staples 8.34%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K ﹤0.01%
10,000
77
– –
-17,699
78
– –
-22,875
79
– –
-94
1 2 3
4