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
$434M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.42M
3
+$2.41M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
V icon
Visa
V
+$1.93M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.4M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Sector Composition

1 Technology 33.63%
2 Financials 21.1%
3 Consumer Discretionary 15.36%
4 Consumer Staples 15.14%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 12.63%
421,651
+8,687
2
$32M 7.38%
381,273
+15,594
3
$27.5M 6.34%
1,882,230
-95,660
4
$25.4M 5.85%
105,803
+10,108
5
$20.6M 4.74%
231,903
+18,369
6
$19.2M 4.42%
92,342
+9,302
7
$17.5M 4.03%
43,582
+1,660
8
$16.4M 3.79%
258,113
-3,586
9
$14.9M 3.43%
42,830
+2,423
10
$14.2M 3.27%
279,726
+7,612
11
$12.8M 2.95%
319,977
-12,881
12
$12.4M 2.85%
100,302
+19,589
13
$12.2M 2.8%
35,079
+1,027
14
$11.9M 2.74%
38,484
-1,309
15
$11.6M 2.68%
72,397
+4,083
16
$10.8M 2.5%
23,286
+4,783
17
$9.9M 2.28%
29,566
+2,154
18
$9.39M 2.17%
27,908
+1,506
19
$8.78M 2.02%
83,375
+16,402
20
$6.68M 1.54%
20,936
+8,182
21
$6.54M 1.51%
80,563
+3,205
22
$6.45M 1.49%
23,165
-1,384
23
$6.4M 1.47%
16,473
+1,598
24
$6.11M 1.41%
53,145
-2,254
25
$5.94M 1.37%
2,948
+88
1
2 3