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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
-5.34%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.56%
AUM
$557M
AUM Growth
-$50.1M
(-8.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
82
New
6
Increased
19
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.65M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.17M |
| 3 |
ServiceNow
NOW
|
+$3.35M |
| 4 |
Salesforce
CRM
|
+$2.87M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$12.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$8.43M |
| 3 |
PayPal
PYPL
|
+$3.49M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.32M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.45% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 16.89% |
| 4 | Miscellaneous | 12.2% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$79.7B
| $4.73M | 0.85% |
6,768
-76
| -1% | -$48.1K |
|
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $4.2M | 0.75% |
+55,335
| New | +$4.17M |
|
28
Synopsys
SNPS
$70.5B
| $4.08M | 0.73% |
12,257
+196
| +2% | +$61.2K |
|
|
29
ServiceNow
NOW
$147B
| $4.05M | 0.73% |
36,330
+29,920
| +467% | +$3.35M |
|
30
Etsy
ETSY
$6.79B
| $3.45M | 0.62% |
27,754
-5,864
| -17% | -$872K |
|
31
General Mills
GIS
$19.6B
| $3.12M | 0.56% |
46,073
+3,434
| +8% | +$230K |
|
32
J.M. Smucker
SJM
$13B
| $2.95M | 0.53% |
21,769
+2,300
| +12% | +$313K |
|
|
33
Salesforce
CRM
$210B
| $2.83M | 0.51% |
+13,339
| New | +$2.87M |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $2.05M | 0.37% |
55,140
| – | – |
|
35
Abbott
ABT
$177B
| $1.91M | 0.34% |
16,140
-969
| -6% | -$120K |
|
|
K
36
DELISTED
Kellanova
K
| $1.89M | 0.34% |
31,217
-11,445
| -27% | -$688K |
|
37
Colgate-Palmolive
CL
$69.4B
| $1.82M | 0.33% |
24,060
-6,773
| -22% | -$536K |
|
38
Campbell Soup
CPB
$6.37B
| $1.79M | 0.32% |
40,187
-14,046
| -26% | -$621K |
|
|
39
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.73M | 0.31% |
70,022
-91,906
| -57% | -$2.31M |
|
40
Kraft Heinz
KHC
$29.3B
| $1.7M | 0.31% |
43,210
-18,367
| -30% | -$688K |
|
41
Kimberly-Clark
KMB
$32.8B
| $1.67M | 0.3% |
13,588
-5,949
| -30% | -$785K |
|
42
Invesco QQQ Trust
QQQ
$474B
| $1.5M | 0.27% |
4,150
-85
| -2% | -$30.2K |
|
43
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
| $1.15M | 0.21% |
24,159
-1,246
| -5% | -$60.1K |
|
44
Invesco Short Term Treasury ETF
TBLL
$2.74B
| $1.14M | 0.21% |
10,842
+177
| +2% | +$18.7K |
|
45
Okta
OKTA
$33.3B
| $1.12M | 0.2% |
7,414
| – | – |
|
46
Fastenal
FAST
$56.7B
| $855K | 0.15% |
28,796
| – | – |
|
47
Clorox
CLX
$10.5B
| $759K | 0.14% |
+5,459
| New | +$837K |
|
48
Roku
ROKU
$23.3B
| $744K | 0.13% |
5,937
| – | – |
|
49
Home Depot
HD
$305B
| $720K | 0.13% |
2,405
-40
| -2% | -$13.9K |
|
50
Schwab US Broad Market ETF
SCHB
$44B
| $694K | 0.12% |
38,982
| – | – |
|
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Dock Street Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Dock Street Asset Management held 82 positions worth $557M, down 8.3% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Dock Street Asset Management's Q1 2022 filing shows 6 new, 19 increased, 32 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 55,335 shares worth $4.2M. The largest sale was Shopify, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dock Street Asset Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,335 shares worth $4.2M.
- Dock Street Asset Management added most to Tesla in Q1 2022, an estimated $7.65M increase.
- Dock Street Asset Management's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $2.32M.
- Dock Street Asset Management fully exited Shopify in Q1 2022, selling an estimated $12.6M.
- Dock Street Asset Management's ten largest holdings make up 61% of its $557M portfolio in Q1 2022.
- Dock Street Asset Management opened 6 new positions and closed 11 in Q1 2022.
- Dock Street Asset Management's portfolio value fell 8.3% quarter-over-quarter to $557M.
Based on Dock Street Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.