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

Top Buys

1 +$9.34M
2 +$1.5M
3 +$1.16M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

1 +$9.03M
2 +$5.05M
3 +$347K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$188K
5
DPZ icon
Domino's
DPZ
+$56.4K

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
-94
78
-22,875
79
-17,699