DSAM

Dock Street Asset Management Portfolio holdings

AUM $951M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$15.5M
4
ARM icon
Arm
ARM
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

Top Sells

1
+$19.5M
2
+$13.2M
3
+$9.95M
4
AAPL icon
Apple
AAPL
+$5.99M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.85M

Sector Composition

1 Technology 51.16%
2 Financials 19.51%
3 Consumer Discretionary 13.54%
4 Communication Services 11.74%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 14.3%
1,118,096
+154,862
2
$90.8M 10.71%
1,075,271
+86,514
3
$84.2M 9.94%
442,734
+64,113
4
$55.5M 6.54%
158,257
+12,885
5
$50M 5.9%
225,181
-25,851
6
$42.1M 4.97%
112,183
+12,510
7
$41.3M 4.87%
75,311
+7,074
8
$36.3M 4.28%
232,336
+9,587
9
$33.8M 3.99%
212,215
+46,445
10
$32.2M 3.8%
55,853
+3,617
11
$27.5M 3.24%
14,894
+560
12
$27.3M 3.22%
147,925
+4,825
13
$21.7M 2.55%
+232,170
14
$21.1M 2.49%
37,330
-2,016
15
$20.1M 2.37%
79,071
+3,955
16
$18.2M 2.15%
130,290
+2,953
17
$16.2M 1.91%
151,321
+102,310
18
$14.5M 1.71%
28,462
-2,372
19
$13.7M 1.61%
25,631
-3,806
20
$12.3M 1.45%
+73,295
21
$9.83M 1.16%
21,100
-2,730
22
$9.65M 1.14%
116,645
+3,091
23
$9.33M 1.1%
60,342
+54,319
24
$6.73M 0.79%
63,745
-26,947
25
$4.97M 0.59%
42,031
-3,916
1
2 3