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
$557M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.2M
3
+$3.33M
4
CRM icon
Salesforce
CRM
+$2.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$12.6M
2
+$8.43M
3
+$3.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Sector Composition

1 Technology 34.45%
2 Consumer Discretionary 19.8%
3 Financials 16.89%
4 Consumer Staples 8.68%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-363
77
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-5,687
78
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-21,027
79
– –
-850
80
– –
-3,282
81
– –
-91,140
82
– –
-18,489
1 2 3
4