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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
+14.33%
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
$537M
AUM Growth
+$57.6M
(+12%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
78
New
12
Increased
15
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.79M |
| 2 |
Tesla
TSLA
|
+$2.92M |
| 3 |
Procter & Gamble
PG
|
+$2.49M |
| 4 |
Kimberly-Clark
KMB
|
+$2.48M |
| 5 |
General Mills
GIS
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.19M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.94M |
| 3 |
Trade Desk
TTD
|
+$4.38M |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Financials | 17.33% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trade Desk
TTD
$6.49B
| $5.44M | 1.01% |
70,360
-68,500
| -49% | -$4.38M |
|
27
Autodesk
ADSK
$52.6B
| $5.43M | 1.01% |
18,604
-587
| -3% | -$167K |
|
|
28
Tesla
TSLA
$1.3T
| $4.5M | 0.84% |
19,839
+13,431
| +210% | +$2.92M |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.36M | 0.81% |
170,288
-11,674
| -6% | -$299K |
|
30
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.73M | 0.7% |
6,684
-1,055
| -14% | -$534K |
|
31
Synopsys
SNPS
$79.7B
| $3.19M | 0.59% |
11,547
-251
| -2% | -$63.7K |
|
32
PayPal
PYPL
$50.5B
| $3.04M | 0.57% |
10,437
+178
| +2% | +$47K |
|
33
Roku
ROKU
$22.7B
| $2.73M | 0.51% |
5,937
-1,970
| -25% | -$697K |
|
34
Intuitive Surgical
ISRG
$134B
| $2.52M | 0.47% |
8,238
-114
| -1% | -$32K |
|
|
35
Kimberly-Clark
KMB
$36.5B
| $2.49M | 0.46% |
+18,601
| New | +$2.48M |
|
|
36
Procter & Gamble
PG
$339B
| $2.49M | 0.46% |
+18,427
| New | +$2.49M |
|
|
37
General Mills
GIS
$19.7B
| $2.44M | 0.45% |
+40,009
| New | +$2.47M |
|
|
K
38
DELISTED
Kellanova
K
| $2.41M | 0.45% |
+39,939
| New | +$2.43M |
|
39
J.M. Smucker
SJM
$12.8B
| $2.4M | 0.45% |
+18,565
| New | +$2.47M |
|
40
Colgate-Palmolive
CL
$74.4B
| $2.38M | 0.44% |
+29,219
| New | +$2.39M |
|
41
Kraft Heinz
KHC
$30B
| $2.36M | 0.44% |
+57,968
| New | +$2.44M |
|
42
Campbell Soup
CPB
$6.87B
| $2.33M | 0.43% |
+51,164
| New | +$2.46M |
|
43
Abbott
ABT
$187B
| $1.98M | 0.37% |
17,109
| – | – |
|
44
Okta
OKTA
$25.8B
| $1.84M | 0.34% |
7,521
-3,630
| -33% | -$876K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $1.83M | 0.34% |
5,259
-141
| -3% | -$45.2K |
|
46
Invesco QQQ Trust
QQQ
$484B
| $1.68M | 0.31% |
4,738
-995
| -17% | -$335K |
|
47
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.16M | 0.22% |
10,937
-365
| -3% | -$38.6K |
|
48
Home Depot
HD
$355B
| $1.09M | 0.2% |
3,405
-13
| -0.4% | -$4.13K |
|
49
MongoDB
MDB
$32.1B
| $998K | 0.19% |
2,760
-2,750
| -50% | -$850K |
|
50
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $992K | 0.18% |
19,941
+11,525
| +137% | +$572K |
|
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Dock Street Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Dock Street Asset Management held 78 positions worth $537M, up 12% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dock Street Asset Management's Q2 2021 filing shows 12 new, 15 increased, 37 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 18,427 shares worth $2.49M. The largest sale was NVIDIA, an estimated $8.19M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dock Street Asset Management's largest Q2 2021 buy was Procter & Gamble: 18,427 shares worth $2.49M.
- Dock Street Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2021, an estimated $5.79M increase.
- Dock Street Asset Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $8.19M.
- Dock Street Asset Management fully exited Schwab Long-Term US Treasury ETF in Q2 2021, selling an estimated $517K.
- Dock Street Asset Management's ten largest holdings make up 56% of its $537M portfolio in Q2 2021.
- Dock Street Asset Management opened 12 new positions and closed 2 in Q2 2021.
- Dock Street Asset Management's portfolio value rose 12% quarter-over-quarter to $537M.
Based on Dock Street Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.