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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
+1,419.56%
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 Miscellaneous 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.93M 0.73%
321,384
+5,167
+2% +$128K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$3.17M 0.29%
8,871
-39
-0.4% -$14K
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$3M 0.28%
4,073
-53
-1% -$36.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.27%
5,926
+907
+18% +$436K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.6M 0.15%
19,528
-5,015
-20% -$412K
LLY icon
31
Eli Lilly
LLY
$1.01T
$1.34M 0.12%
1,113
+10
+0.9% +$10.2K
FAST icon
32
Fastenal
FAST
$56.7B
$1.23M 0.11%
25,600
– –
LRCX icon
33
Lam Research
LRCX
$339B
$1.21M 0.11%
2,793
-62
-2% -$18.8K
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.2M 0.11%
3,652
-445
-11% -$138K
CAT icon
35
Caterpillar
CAT
$360B
$1.15M 0.11%
1,081
-4
-0.4% -$3.51K
HD icon
36
Home Depot
HD
$305B
$1.07M 0.1%
3,020
+12
+0.4% +$3.9K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$686K 0.06%
2,702
+598
+28% +$139K
POWL icon
38
Powell Industries
POWL
$6.24B
$651K 0.06%
2,274
– –
ABBV icon
39
AbbVie
ABBV
$465B
$616K 0.06%
2,449
+367
+18% +$79K
GE icon
40
GE Aerospace
GE
$319B
$555K 0.05%
1,486
– –
WMT icon
41
Walmart Inc
WMT
$858B
$510K 0.05%
4,500
+1,479
+49% +$184K
XOM icon
42
ExxonMobil
XOM
$696B
$485K 0.04%
3,551
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$420K 0.04%
562
-262
-32% -$190K
FLEX icon
44
Flex
FLEX
$39.9B
$413K 0.04%
+2,550
New +$309K
INTC icon
45
Intel
INTC
$513B
$402K 0.04%
+2,876
New +$291K
NDAQ icon
46
Nasdaq
NDAQ
$49.9B
$388K 0.04%
4,925
– –
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$382K 0.04%
3,795
+1,510
+66% +$152K
ABT icon
48
Abbott
ABT
$177B
$370K 0.03%
4,083
– –
GS icon
49
Goldman Sachs
GS
$284B
$360K 0.03%
356
– –
AMGN icon
50
Amgen
AMGN
$203B
$360K 0.03%
994
-118
-11% -$40.4K
1
2
3

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GHC
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PAM
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GWWM
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HMCP
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GBWM
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KFP
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WIC
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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.