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

Top Buys

1
+$7.65M
2
+$4.17M
3
+$3.35M
4
CRM icon
Salesforce
CRM
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M

Top Sells

1
+$12.6M
2
+$8.43M
3
+$3.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.31M

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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-5,339
77
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-6,200
78
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-18,489
79
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-91,140
80
– –
-3,282
81
– –
-850
82
– –
-21,027
1 2 3
4