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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
+13.89%
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
$607M
AUM Growth
+$71.5M
Cap. Flow
+$8.12M
Cap. Flow %
1.34%
Top 10 Hldgs %
57.08%
Holding
79
New
7
Increased
43
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.89M
2
PYPL icon
PayPal
PYPL
+$1.72M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.16M
4
KO icon
Coca-Cola
KO
+$1.09M
5
PG icon
Procter & Gamble
PG
+$921K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.03M
2
ADSK icon
Autodesk
ADSK
+$5.05M
3
CSCO icon
Cisco
CSCO
+$314K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$188K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Consumer Discretionary 18.54%
3 Financials 16.85%
4 Consumer Staples 8.34%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$6.52M 1.07%
67,925
+1,950
+3% +$185K
TTD icon
27
Trade Desk
TTD
$6.49B
$6.45M 1.06%
70,360
– –
SNPS icon
28
Synopsys
SNPS
$79.7B
$4.44M 0.73%
12,061
+421
+4% +$142K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$4.32M 0.71%
6,844
+119
+2% +$73.2K
PG icon
30
Procter & Gamble
PG
$339B
$4.12M 0.68%
25,175
+6,200
+33% +$921K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.12M 0.68%
161,928
– –
PYPL icon
32
PayPal
PYPL
$50.5B
$3.49M 0.57%
18,489
+7,930
+75% +$1.72M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$3.13M 0.52%
8,723
+404
+5% +$139K
GIS icon
34
General Mills
GIS
$19.7B
$2.87M 0.47%
42,639
+1,137
+3% +$72.2K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$2.79M 0.46%
19,537
+425
+2% +$57.2K
SJM icon
36
J.M. Smucker
SJM
$12.8B
$2.64M 0.44%
19,469
+308
+2% +$39.3K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$2.63M 0.43%
30,833
+559
+2% +$43.7K
K
38
DELISTED
Kellanova
K
$2.58M 0.43%
42,662
+1,504
+4% +$88.8K
ABT icon
39
Abbott
ABT
$187B
$2.41M 0.4%
17,109
– –
CPB icon
40
Campbell Soup
CPB
$6.87B
$2.36M 0.39%
54,233
+1,083
+2% +$45.1K
KHC icon
41
Kraft Heinz
KHC
$30B
$2.21M 0.36%
61,577
+1,485
+2% +$53.4K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.97M 0.33%
55,140
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.3%
5,339
+242
+5% +$80.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$1.69M 0.28%
4,235
-92
-2% -$35.5K
OKTA icon
45
Okta
OKTA
$25.8B
$1.66M 0.27%
7,414
– –
ROKU icon
46
Roku
ROKU
$22.7B
$1.35M 0.22%
5,937
– –
STOT icon
47
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.25M 0.21%
25,405
– –
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.13M 0.19%
10,665
– –
HD icon
49
Home Depot
HD
$355B
$1.01M 0.17%
2,445
+40
+2% +$15.2K
FAST icon
50
Fastenal
FAST
$59.5B
$922K 0.15%
28,796
– –
1
2
3 4

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Dock Street Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dock Street Asset Management held 79 positions worth $607M, up 13% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dock Street Asset Management's Q4 2021 filing shows 7 new, 43 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,338 shares worth $636K. The largest sale was Illumina, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dock Street Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,338 shares worth $636K.
  • Dock Street Asset Management added most to Tesla in Q4 2021, an estimated $8.89M increase.
  • Dock Street Asset Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $314K.
  • Dock Street Asset Management fully exited Illumina in Q4 2021, selling an estimated $9.03M.
  • Dock Street Asset Management's ten largest holdings make up 57% of its $607M portfolio in Q4 2021.
  • Dock Street Asset Management opened 7 new positions and closed 3 in Q4 2021.
  • Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $607M.

Based on Dock Street Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.