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
$458M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.92M
3
+$1.56M
4
CL icon
Colgate-Palmolive
CL
+$1.38M
5
KMB icon
Kimberly-Clark
KMB
+$1.34M

Top Sells

1
+$6.46M
2
+$3.8M
3
+$1.48M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.15M
5
OKTA icon
Okta
OKTA
+$1.12M

Sector Composition

1 Technology 31.12%
2 Financials 17.7%
3 Consumer Discretionary 16.91%
4 Consumer Staples 13.51%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 12.52%
419,025
+1,867
2
$39.5M 8.64%
372,126
+6,306
3
$30.1M 6.59%
1,988,870
+17,990
4
$24.6M 5.38%
95,903
+1,451
5
$23.7M 5.18%
216,660
+4,320
6
$17.4M 3.8%
347,155
-5,651
7
$16.5M 3.61%
73,656
+2,547
8
$16.4M 3.59%
261,335
+2,923
9
$16.2M 3.53%
82,046
+2,107
10
$16M 3.51%
41,726
+695
11
$14.3M 3.13%
339,834
+6,084
12
$13.8M 3.02%
35,397
+84
13
$13.2M 2.88%
284,570
+3,032
14
$13M 2.85%
41,360
+787
15
$12.3M 2.69%
120,978
-2,448
16
$10.9M 2.38%
39,849
+26
17
$10.1M 2.21%
67,533
+53
18
$9.68M 2.12%
26,456
+665
19
$9.18M 2.01%
27,222
+1,167
20
$7.6M 1.66%
18,443
+70
21
$7.31M 1.6%
26,886
-59
22
$6.9M 1.51%
+57,803
23
$5.36M 1.17%
37,302
+5,451
24
$4.94M 1.08%
2,823
+67
25
$3.97M 0.87%
6,715
-53
1
2 3