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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
-16.46%
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
$458M
AUM Growth
-$99.1M
(-18%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
73
New
2
Increased
34
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.91M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 3 |
Conagra Brands
CAG
|
+$1.55M |
| 4 |
Colgate-Palmolive
CL
|
+$1.34M |
| 5 |
Clorox
CLX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.46M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.49M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.15M |
| 5 |
Okta
OKTA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Financials | 17.7% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Consumer Staples | 13.51% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.7B
| $3.78M | 0.83% |
50,063
+3,990
| +9% | +$279K |
|
27
Synopsys
SNPS
$79.7B
| $3.76M | 0.82% |
12,383
+126
| +1% | +$38K |
|
28
ServiceNow
NOW
$129B
| $3.58M | 0.78% |
37,615
+1,285
| +4% | +$122K |
|
|
K
29
DELISTED
Kellanova
K
| $3.42M | 0.75% |
51,052
+19,835
| +64% | +$1.29M |
|
|
30
Colgate-Palmolive
CL
$74.4B
| $3.31M | 0.72% |
41,258
+17,198
| +71% | +$1.34M |
|
31
Kimberly-Clark
KMB
$36.5B
| $3.17M | 0.69% |
23,482
+9,894
| +73% | +$1.3M |
|
32
Campbell Soup
CPB
$6.87B
| $3.15M | 0.69% |
65,501
+25,314
| +63% | +$1.19M |
|
33
J.M. Smucker
SJM
$12.8B
| $3.04M | 0.66% |
23,718
+1,949
| +9% | +$260K |
|
34
Trade Desk
TTD
$6.49B
| $2.95M | 0.64% |
70,360
| – | – |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.92M | 0.64% |
+35,327
| New | +$2.93M |
|
36
Kraft Heinz
KHC
$30B
| $2.86M | 0.62% |
74,963
+31,753
| +73% | +$1.27M |
|
37
Salesforce
CRM
$158B
| $2.28M | 0.5% |
13,804
+465
| +3% | +$82.2K |
|
|
38
Clorox
CLX
$12.7B
| $2.08M | 0.45% |
14,759
+9,300
| +170% | +$1.33M |
|
|
39
Conagra Brands
CAG
$7.23B
| $2.02M | 0.44% |
58,997
+45,617
| +341% | +$1.55M |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2M | 0.44% |
57,092
+1,952
| +4% | +$70.7K |
|
41
Etsy
ETSY
$7.85B
| $1.9M | 0.41% |
25,911
-1,843
| -7% | -$168K |
|
42
Abbott
ABT
$187B
| $1.75M | 0.38% |
16,140
| – | – |
|
43
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.39M | 0.3% |
13,161
+2,319
| +21% | +$245K |
|
44
Invesco QQQ Trust
QQQ
$481B
| $1.15M | 0.25% |
4,106
-44
| -1% | -$13.7K |
|
45
Fastenal
FAST
$59.5B
| $719K | 0.16% |
28,796
| – | – |
|
46
Home Depot
HD
$355B
| $660K | 0.14% |
2,405
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$44.9B
| $574K | 0.13% |
38,982
| – | – |
|
48
Johnson & Johnson
JNJ
$625B
| $506K | 0.11% |
2,853
| – | – |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $502K | 0.11% |
1,330
| – | – |
|
50
Raymond James Financial
RJF
$34B
| $445K | 0.1% |
4,979
| – | – |
|
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Dock Street Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Dock Street Asset Management held 73 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dock Street Asset Management's Q2 2022 filing shows 2 new, 34 increased, 10 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 57,803 shares worth $6.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.46M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 57,803 shares worth $6.9M.
- Dock Street Asset Management added most to Conagra Brands in Q2 2022, an estimated $1.55M increase.
- Dock Street Asset Management's biggest Q2 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.94M.
- Dock Street Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $6.46M.
- Dock Street Asset Management's ten largest holdings make up 56% of its $458M portfolio in Q2 2022.
- Dock Street Asset Management opened 2 new positions and closed 10 in Q2 2022.
- Dock Street Asset Management's portfolio value fell 18% quarter-over-quarter to $458M.
Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.