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DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+21.34%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.55%
AUM
$1.08B
AUM Growth
+$131M
Cap. Flow
+$3.11M
Cap. Flow %
0.29%
Top 10 Hldgs %
70.84%
Holding
68
New
10
Increased
21
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12.3M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
NOW icon
ServiceNow
NOW
+$2.15M
4
PLTR icon
Palantir
PLTR
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.36M
2
NFLX icon
Netflix
NFLX
+$3.29M
3
ORCL icon
Oracle
ORCL
+$2.98M
4
TKO icon
TKO Group
TKO
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 61.19%
2 Communication Services 13.65%
3 Financials 10.25%
4 Consumer Discretionary 10.15%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$202M 18.68%
1,009,549
-3,202
-0.3% -$658K
AMZN icon
2
Amazon
AMZN
$2.44T
$88.5M 8.18%
371,130
+8,724
+2% +$2.19M
PLTR icon
3
Palantir
PLTR
$295B
$88M 8.13%
753,957
+9,175
+1% +$1.25M
TSM icon
4
TSMC
TSM
$1.94T
$77M 7.12%
161,305
+2,790
+2% +$1.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$75.1M 6.94%
212,492
-323
-0.2% -$115K
ARM icon
6
Arm
ARM
$240B
$74.7M 6.91%
210,605
-4,280
-2% -$1.14M
V icon
7
Visa
V
$677B
$51.3M 4.74%
149,430
+601
+0.4% +$193K
MA icon
8
Mastercard
MA
$498B
$38M 3.52%
74,042
+474
+0.6% +$236K
MSFT icon
9
Microsoft
MSFT
$2.9T
$35.8M 3.31%
96,050
-6,038
-6% -$2.44M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$35.7M 3.31%
63,448
+1,878
+3% +$1.15M
CDNS icon
11
Cadence Design Systems
CDNS
$91.6B
$31.1M 2.87%
82,794
+713
+0.9% +$250K
AVGO icon
12
Broadcom
AVGO
$1.76T
$31M 2.86%
81,960
+1,691
+2% +$678K
NOW icon
13
ServiceNow
NOW
$120B
$30.6M 2.83%
308,002
+21,752
+8% +$2.15M
AAPL icon
14
Apple
AAPL
$4.97T
$24.3M 2.25%
83,971
+2,986
+4% +$854K
BKNG icon
15
Booking.com
BKNG
$156B
$20.3M 1.88%
113,771
-8,804
-7% -$1.5M
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.61B
$18.8M 1.74%
178,334
-41,319
-19% -$4.36M
FICO icon
17
Fair Isaac
FICO
$31.8B
$18.4M 1.7%
15,391
+38
+0.2% +$42.6K
ORCL icon
18
Oracle
ORCL
$339B
$18M 1.67%
122,961
-16,418
-12% -$2.98M
MSCI icon
19
MSCI
MSCI
$42.4B
$16.6M 1.54%
29,730
+168
+0.6% +$98K
DDOG icon
20
Datadog
DDOG
$94B
$16.2M 1.5%
62,122
+2,919
+5% +$543K
TKO icon
21
TKO Group
TKO
$14B
$12M 1.11%
59,704
-13,964
-19% -$2.72M
TEAM icon
22
Atlassian
TEAM
$26.5B
$11.7M 1.08%
+149,795
New +$12.3M
NFLX icon
23
Netflix
NFLX
$307B
$10.8M 1%
150,995
-37,405
-20% -$3.29M
SPOT icon
24
Spotify
SPOT
$108B
$10.5M 0.97%
22,774
-4,054
-15% -$1.93M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.59M 0.89%
397,359
-5,702
-1% -$138K
1
2 3

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TAM
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M
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EG
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CIS
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HBCM
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ACP
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Dock Street Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dock Street Asset Management held 68 positions worth $1.08B, up 14% from $951M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dock Street Asset Management's Q2 2026 filing shows 10 new, 21 increased, 21 reduced and 4 closed positions. Its largest new stake was Atlassian: 149,795 shares worth $11.7M. The largest sale was Invesco Short Term Treasury ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

  • Dock Street Asset Management's largest Q2 2026 buy was Atlassian: 149,795 shares worth $11.7M.
  • Dock Street Asset Management added most to Amazon in Q2 2026, an estimated $2.19M increase.
  • Dock Street Asset Management's biggest Q2 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $4.36M.
  • Dock Street Asset Management fully exited Schwab US Broad Market ETF in Q2 2026, selling an estimated $303K.
  • Dock Street Asset Management's ten largest holdings make up 71% of its $1.08B portfolio in Q2 2026.
  • Dock Street Asset Management opened 10 new positions and closed 4 in Q2 2026.
  • Dock Street Asset Management's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.