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
$571M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.94M
3
+$5.56M
4
V icon
Visa
V
+$2.68M
5
MA icon
Mastercard
MA
+$1.76M

Top Sells

1
+$13.2M
2
+$5.04M
3
+$4.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.89M

Sector Composition

1 Technology 41.54%
2 Financials 23.15%
3 Consumer Discretionary 19.33%
4 Communication Services 6.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 12.04%
1,579,210
-24,700
2
$67.1M 11.76%
392,202
-29,425
3
$49.6M 8.69%
390,160
+1,298
4
$35.9M 6.29%
143,373
+896
5
$34.6M 6.06%
109,527
+1,613
6
$31.5M 5.52%
136,872
+11,669
7
$30.9M 5.42%
234,465
+1,385
8
$23.3M 4.09%
58,974
+4,453
9
$21.4M 3.75%
41,768
+13,526
10
$21.4M 3.75%
202,765
-17,932
11
$19.3M 3.38%
44,160
+294
12
$17.7M 3.09%
75,350
+899
13
$14.9M 2.61%
281,832
+7,036
14
$14.5M 2.54%
16,668
+8,545
15
$14.4M 2.52%
28,256
+241
16
$14.4M 2.52%
41,087
+509
17
$13.1M 2.3%
35,903
+2,761
18
$13M 2.28%
2,183
+933
19
$11.1M 1.95%
3,605
+161
20
$10.1M 1.77%
22,063
+252
21
$9.75M 1.71%
17,444
+180
22
$8.24M 1.44%
101,760
+4,243
23
$8.15M 1.43%
25,788
+2,828
24
$5.56M 0.97%
49,120
+1,051
25
$2.77M 0.49%
35,493
-6,000
1
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