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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
+0.87%
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
$535M
AUM Growth
-$1.65M
(-0.31%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
79
New
3
Increased
25
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.31M |
| 2 |
Shopify
SHOP
|
+$3.16M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.84M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Adobe
ADBE
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.47M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Domino's
DPZ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.14% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Financials | 17.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.22M | 1.16% |
+53,967
| New | +$6.31M |
|
27
Tesla
TSLA
$1.3T
| $5.18M | 0.97% |
20,046
+207
| +1% | +$48.7K |
|
28
Autodesk
ADSK
$52.6B
| $5.05M | 0.94% |
17,699
-905
| -5% | -$277K |
|
29
Trade Desk
TTD
$6.49B
| $4.95M | 0.92% |
70,360
| – | – |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $4.14M | 0.77% |
161,928
-8,360
| -5% | -$214K |
|
31
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.07M | 0.76% |
6,725
+41
| +0.6% | +$25.5K |
|
32
Synopsys
SNPS
$79.7B
| $3.48M | 0.65% |
11,640
+93
| +0.8% | +$28.2K |
|
33
Intuitive Surgical
ISRG
$134B
| $2.76M | 0.52% |
8,319
+81
| +1% | +$27.2K |
|
34
PayPal
PYPL
$50.5B
| $2.75M | 0.51% |
10,559
+122
| +1% | +$34.6K |
|
35
Procter & Gamble
PG
$339B
| $2.65M | 0.5% |
18,975
+548
| +3% | +$77.7K |
|
36
Kimberly-Clark
KMB
$36.5B
| $2.53M | 0.47% |
19,112
+511
| +3% | +$69.5K |
|
37
General Mills
GIS
$19.7B
| $2.48M | 0.46% |
41,502
+1,493
| +4% | +$88.2K |
|
|
K
38
DELISTED
Kellanova
K
| $2.47M | 0.46% |
41,158
+1,219
| +3% | +$73.1K |
|
39
J.M. Smucker
SJM
$12.8B
| $2.3M | 0.43% |
19,161
+596
| +3% | +$75.8K |
|
40
Colgate-Palmolive
CL
$74.4B
| $2.29M | 0.43% |
30,274
+1,055
| +4% | +$83.8K |
|
41
Campbell Soup
CPB
$6.87B
| $2.22M | 0.42% |
53,150
+1,986
| +4% | +$86.2K |
|
42
Kraft Heinz
KHC
$30B
| $2.21M | 0.41% |
60,092
+2,124
| +4% | +$80K |
|
43
Abbott
ABT
$187B
| $2.02M | 0.38% |
17,109
| – | – |
|
44
Roku
ROKU
$22.7B
| $1.86M | 0.35% |
5,937
| – | – |
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.76M | 0.33% |
+55,140
| New | +$1.84M |
|
46
Okta
OKTA
$25.8B
| $1.76M | 0.33% |
7,414
-107
| -1% | -$26.6K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $1.73M | 0.32% |
5,097
-162
| -3% | -$58.3K |
|
48
Invesco QQQ Trust
QQQ
$481B
| $1.55M | 0.29% |
4,327
-411
| -9% | -$151K |
|
49
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.26M | 0.24% |
25,405
+5,464
| +27% | +$272K |
|
50
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.13M | 0.21% |
10,665
-272
| -2% | -$28.7K |
|
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Dock Street Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Dock Street Asset Management held 79 positions worth $535M, down 0.31% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Dock Street Asset Management's Q3 2021 filing shows 3 new, 25 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 53,967 shares worth $6.22M. The largest sale was Apple, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dock Street Asset Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 53,967 shares worth $6.22M.
- Dock Street Asset Management added most to Shopify in Q3 2021, an estimated $3.16M increase.
- Dock Street Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $2.95M.
- Dock Street Asset Management fully exited MongoDB in Q3 2021, selling an estimated $998K.
- Dock Street Asset Management's ten largest holdings make up 55% of its $535M portfolio in Q3 2021.
- Dock Street Asset Management opened 3 new positions and closed 7 in Q3 2021.
- Dock Street Asset Management's portfolio value fell 0.31% quarter-over-quarter to $535M.
Based on Dock Street Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.