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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
+8.95%
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
$481M
AUM Growth
+$86.5M
(+22%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
61
New
14
Increased
19
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.33M |
| 2 |
Walt Disney
DIS
|
+$908K |
| 3 |
Amazon
AMZN
|
+$319K |
| 4 |
AMCR
AMCOR LTD ADR
AMCR
|
+$282K |
| 5 |
NVIDIA
NVDA
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.9% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$53.7B
| $5.76M | 1.2% |
18,856
+125
| +0.7% | +$32.9K |
|
27
Shopify
SHOP
$199B
| $5.33M | 1.11% |
47,080
| – | – |
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $5.07M | 1.05% |
+197,298
| New | +$5.07M |
|
29
Regeneron Pharmaceuticals
REGN
$82B
| $3.66M | 0.76% |
+7,585
| New | +$4.09M |
|
30
Okta
OKTA
$26.4B
| $2.83M | 0.59% |
11,151
| – | – |
|
31
Roku
ROKU
$22.6B
| $2.62M | 0.54% |
7,888
| – | – |
|
32
MongoDB
MDB
$33.4B
| $1.98M | 0.41% |
5,510
| – | – |
|
33
Exelixis
EXEL
$13.1B
| $1.95M | 0.41% |
97,159
+2,042
| +2% | +$42.7K |
|
34
Abbott
ABT
$188B
| $1.88M | 0.39% |
17,141
+1,088
| +7% | +$118K |
|
35
Invesco QQQ Trust
QQQ
$480B
| $1.85M | 0.38% |
5,906
-138
| -2% | -$40.5K |
|
36
Tesla
TSLA
$1.3T
| $1.5M | 0.31% |
6,381
+3,096
| +94% | +$528K |
|
37
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $984K | 0.2% |
+9,316
| New | +$985K |
|
38
Home Depot
HD
$349B
| $907K | 0.19% |
3,414
+2,009
| +143% | +$552K |
|
39
Union Pacific
UNP
$174B
| $833K | 0.17% |
4,000
| – | – |
|
40
Zoom
ZM
$31.1B
| $803K | 0.17% |
2,380
| – | – |
|
41
Schwab US Broad Market ETF
SCHB
$44.9B
| $772K | 0.16% |
50,910
-2,064
| -4% | -$29.4K |
|
42
Fastenal
FAST
$59.6B
| $703K | 0.15% |
+28,796
| New | +$678K |
|
|
SCHQ
43
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $658K | 0.14% |
+12,009
| New | +$663K |
|
44
ServiceNow
NOW
$131B
| $616K | 0.13% |
5,595
| – | – |
|
45
Allstate
ALL
$68.4B
| $575K | 0.12% |
5,228
| – | – |
|
46
Johnson & Johnson
JNJ
$627B
| $567K | 0.12% |
3,602
+1,881
| +109% | +$278K |
|
47
Intel
INTC
$495B
| $504K | 0.1% |
10,108
+3,578
| +55% | +$175K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $456K | 0.09% |
9,910
-800
| -7% | -$33.7K |
|
49
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $419K | 0.09% |
+8,416
| New | +$420K |
|
50
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $388K | 0.08% |
8,654
| – | – |
|
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Dock Street Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Dock Street Asset Management held 61 positions worth $481M, up 22% from $395M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Dock Street Asset Management deployed $52.7M of net new capital in Q4 2020, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 283,611 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.33M trimmed.
- Dock Street Asset Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 283,611 shares worth $14.4M.
- Dock Street Asset Management added most to Home Depot in Q4 2020, an estimated $552K increase.
- Dock Street Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.33M.
- Dock Street Asset Management fully exited AMCOR LTD ADR in Q4 2020, selling an estimated $282K.
- Dock Street Asset Management's ten largest holdings make up 58% of its $481M portfolio in Q4 2020.
- Dock Street Asset Management opened 14 new positions and closed 1 in Q4 2020.
- Dock Street Asset Management's portfolio value rose 22% quarter-over-quarter to $481M.
Based on Dock Street Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.