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
1
$72.8M 13.09%
417,158
-2,713
2
$59.6M 10.71%
365,820
-1,720
3
$53.8M 9.66%
1,970,880
-720
4
$29.7M 5.33%
212,340
+1,340
5
$29.1M 5.23%
94,452
+1,016
6
$25.5M 4.59%
71,109
+24,558
7
$17.8M 3.2%
41,031
+271
8
$17.7M 3.19%
352,806
+40,464
9
$17.7M 3.19%
79,939
+1,272
10
$16M 2.88%
258,412
+8,708
11
$14.9M 2.68%
333,750
-33,533
12
$14.5M 2.61%
40,573
-1,009
13
$14.4M 2.58%
35,313
+69
14
$14.1M 2.53%
39,823
-19
15
$13.2M 2.37%
123,426
+11,982
16
$11.8M 2.11%
25,791
-320
17
$11.2M 2.02%
281,538
-1,492
18
$11.1M 1.99%
67,480
-2,009
19
$10.7M 1.92%
26,055
+772
20
$9.24M 1.66%
18,373
-294
21
$9.09M 1.63%
26,945
-500
22
$6.47M 1.16%
2,756
+39
23
$6.46M 1.16%
60,147
+2,842
24
$4.87M 0.88%
70,360
25
$4.87M 0.87%
31,851
+6,676
1
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