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
$481M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11M
3
+$9.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.07M

Top Sells

1
+$2.57M
2
+$1.15M
3
+$326K
4
AMCR
AMCOR LTD ADR
AMCR
+$282K
5
NVDA icon
NVIDIA
NVDA
+$113K

Sector Composition

1 Technology 37.9%
2 Consumer Discretionary 17.17%
3 Financials 17.16%
4 Communication Services 10.14%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 12.45%
451,870
-19,331
2
$59.3M 12.32%
364,360
-2,000
3
$33.9M 7.03%
2,593,160
-8,640
4
$24.7M 5.13%
110,993
+55
5
$20.7M 4.31%
236,860
-620
6
$18.8M 3.91%
37,675
+26
7
$17.5M 3.63%
79,843
+2
8
$16M 3.33%
44,873
-55
9
$14.8M 3.08%
40,713
+49
10
$14.7M 3.05%
44,195
+769
11
$14.5M 3.02%
37,892
+16
12
$14.4M 2.99%
+283,611
13
$14M 2.92%
51,412
-167
14
$13.1M 2.73%
284,118
-478
15
$12M 2.5%
88,111
+472
16
$11.1M 2.31%
138,760
17
$11M 2.28%
+93,042
18
$9.42M 1.96%
40,621
-114
19
$9.07M 1.88%
+184,001
20
$8.65M 1.8%
24,037
+108
21
$8.14M 1.69%
18,227
+119
22
$7.94M 1.65%
27,369
+24
23
$7.71M 1.6%
23,456
+141
24
$7.45M 1.55%
+53,962
25
$6.11M 1.27%
2,744
+11
1
2 3