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
1
$74.6M 12.29%
419,871
+875
2
$61.3M 10.1%
367,540
+1,840
3
$58M 9.56%
1,971,600
+15,480
4
$31.4M 5.18%
93,436
+1,012
5
$30.5M 5.03%
211,000
+3,040
6
$19.9M 3.28%
35,244
-100
7
$19.8M 3.27%
40,760
+772
8
$17.4M 2.87%
367,283
+24,269
9
$17M 2.81%
78,667
+2,255
10
$16.4M 2.7%
46,551
+26,505
11
$15.8M 2.6%
312,342
+14,437
12
$14.9M 2.46%
41,582
+698
13
$14.8M 2.44%
26,111
+466
14
$14.8M 2.44%
249,704
+19,639
15
$13.6M 2.24%
283,030
+4,372
16
$12.9M 2.13%
69,489
+1,135
17
$12.7M 2.1%
111,444
+605
18
$12.6M 2.07%
91,140
+630
19
$11.9M 1.97%
25,283
+1,079
20
$11.9M 1.96%
39,842
+361
21
$11.4M 1.89%
18,667
+244
22
$10.7M 1.77%
27,445
+378
23
$8.43M 1.39%
21,027
+158
24
$7.36M 1.21%
33,618
+803
25
$6.59M 1.09%
57,305
+3,338
1
2 3 4