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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
-1.02%
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
$479M
AUM Growth
-$2.17M
Cap. Flow
+$6.22M
Cap. Flow %
1.3%
Top 10 Hldgs %
57.26%
Holding
69
New
9
Increased
28
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.1M
2
ETSY icon
Etsy
ETSY
+$6.91M
3
SNPS icon
Synopsys
SNPS
+$3M
4
SHOP icon
Shopify
SHOP
+$2.74M
5
PYPL icon
PayPal
PYPL
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.94M
3
EXEL icon
Exelixis
EXEL
+$1.95M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 37.68%
2 Consumer Discretionary 18.02%
3 Financials 17.8%
4 Communication Services 7.98%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
$6.49M 1.35%
69,650
+1,050
+2% +$93.3K
ADSK icon
27
Autodesk
ADSK
$54.1B
$5.32M 1.11%
19,191
+335
+2% +$96.6K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.67M 0.97%
181,962
-15,336
-8% -$394K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.8B
$3.66M 0.76%
7,739
+154
+2% +$75K
SNPS icon
30
Synopsys
SNPS
$79.9B
$2.92M 0.61%
+11,798
New +$3M
ROKU icon
31
Roku
ROKU
$22.6B
$2.58M 0.54%
7,907
+19
+0.2% +$7.45K
PYPL icon
32
PayPal
PYPL
$50B
$2.49M 0.52%
+10,259
New +$2.59M
OKTA icon
33
Okta
OKTA
$26.5B
$2.46M 0.51%
11,151
– –
ISRG icon
34
Intuitive Surgical
ISRG
$138B
$2.06M 0.43%
+8,352
New +$2.1M
ABT icon
35
Abbott
ABT
$188B
$2.05M 0.43%
17,109
-32
-0.2% -$3.79K
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$1.83M 0.38%
5,733
-173
-3% -$55.3K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.33%
5,400
-46,012
-89% -$12.4M
MDB icon
38
MongoDB
MDB
$33.5B
$1.47M 0.31%
5,510
– –
TSLA icon
39
Tesla
TSLA
$1.3T
$1.43M 0.3%
6,408
+27
+0.4% +$6.78K
TBLL icon
40
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.19M 0.25%
11,302
+1,986
+21% +$210K
HD icon
41
Home Depot
HD
$347B
$1.04M 0.22%
3,418
+4
+0.1% +$1.1K
UNP icon
42
Union Pacific
UNP
$174B
$882K 0.18%
4,000
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$818K 0.17%
50,766
-144
-0.3% -$2.27K
ZM icon
44
Zoom
ZM
$31.3B
$765K 0.16%
2,380
– –
FAST icon
45
Fastenal
FAST
$59.7B
$724K 0.15%
28,796
– –
INTC icon
46
Intel
INTC
$499B
$647K 0.14%
10,108
– –
ALL icon
47
Allstate
ALL
$68.3B
$601K 0.13%
5,228
– –
JNJ icon
48
Johnson & Johnson
JNJ
$628B
$586K 0.12%
3,567
-35
-1% -$5.66K
NOW icon
49
ServiceNow
NOW
$132B
$560K 0.12%
5,595
– –
SCHQ
50
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$517K 0.11%
10,918
-1,091
-9% -$55.1K
1
2
3

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Dock Street Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dock Street Asset Management held 69 positions worth $479M, down 0.45% from $481M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dock Street Asset Management's Q1 2021 filing shows 9 new, 28 increased, 14 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 220,252 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dock Street Asset Management's largest Q1 2021 buy was Coca-Cola: 220,252 shares worth $11.6M.
  • Dock Street Asset Management added most to Shopify in Q1 2021, an estimated $2.74M increase.
  • Dock Street Asset Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Dock Street Asset Management fully exited Exelixis in Q1 2021, selling an estimated $1.95M.
  • Dock Street Asset Management's ten largest holdings make up 57% of its $479M portfolio in Q1 2021.
  • Dock Street Asset Management opened 9 new positions and closed 3 in Q1 2021.
  • Dock Street Asset Management's portfolio value fell 0.45% quarter-over-quarter to $479M.

Based on Dock Street Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.