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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
-3.17%
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
$417M
AUM Growth
-$40.2M
(-8.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
64
New
1
Increased
21
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$5.68M |
| 2 |
Intuit
INTU
|
+$3.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.46M |
| 4 |
ServiceNow
NOW
|
+$3.31M |
| 5 |
Tesla
TSLA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$951K |
| 5 |
Amazon
AMZN
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 18.35% |
| 4 | Consumer Staples | 13.61% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$6.2B
| $4.2M | 1.01% |
70,360
| – | – |
|
27
Synopsys
SNPS
$80.3B
| $3.9M | 0.93% |
12,754
+371
| +3% | +$126K |
|
28
General Mills
GIS
$19.7B
| $3.87M | 0.93% |
50,496
+433
| +0.9% | +$33K |
|
|
29
Intuit
INTU
$89.6B
| $3.5M | 0.84% |
+9,050
| New | +$3.91M |
|
|
K
30
DELISTED
Kellanova
K
| $3.37M | 0.81% |
51,496
+444
| +0.9% | +$30.5K |
|
31
J.M. Smucker
SJM
$12.7B
| $3.28M | 0.79% |
23,864
+146
| +0.6% | +$19.9K |
|
32
Campbell Soup
CPB
$6.82B
| $3.1M | 0.74% |
65,857
+356
| +0.5% | +$17.5K |
|
33
Colgate-Palmolive
CL
$73.8B
| $2.92M | 0.7% |
41,511
+253
| +0.6% | +$19.8K |
|
34
Kimberly-Clark
KMB
$35.8B
| $2.63M | 0.63% |
23,374
-108
| -0.5% | -$14K |
|
35
Kraft Heinz
KHC
$30B
| $2.5M | 0.6% |
74,878
-85
| -0.1% | -$3.16K |
|
36
Etsy
ETSY
$7.67B
| $2.42M | 0.58% |
24,177
-1,734
| -7% | -$177K |
|
37
Conagra Brands
CAG
$7.14B
| $1.98M | 0.47% |
60,583
+1,586
| +3% | +$54.4K |
|
38
Clorox
CLX
$12.7B
| $1.91M | 0.46% |
14,888
+129
| +0.9% | +$18.6K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.87M | 0.45% |
57,092
| – | – |
|
40
Salesforce
CRM
$159B
| $1.73M | 0.41% |
11,999
-1,805
| -13% | -$306K |
|
41
Abbott
ABT
$188B
| $1.56M | 0.37% |
16,140
| – | – |
|
42
Invesco QQQ Trust
QQQ
$480B
| $1.03M | 0.25% |
3,850
-256
| -6% | -$77.3K |
|
43
Home Depot
HD
$348B
| $664K | 0.16% |
2,405
| – | – |
|
44
Fastenal
FAST
$59.3B
| $663K | 0.16% |
28,796
| – | – |
|
45
Schwab US Broad Market ETF
SCHB
$44.8B
| $546K | 0.13% |
38,982
| – | – |
|
46
Raymond James Financial
RJF
$34.3B
| $492K | 0.12% |
4,979
| – | – |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $475K | 0.11% |
1,330
| – | – |
|
48
Johnson & Johnson
JNJ
$625B
| $466K | 0.11% |
2,853
| – | – |
|
|
ECC
49
Eagle Point Credit Company
ECC
$506M
| $362K | 0.09% |
32,954
+14,000
| +74% | +$162K |
|
50
Automatic Data Processing
ADP
$108B
| $321K | 0.08% |
1,421
| – | – |
|
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Dock Street Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Dock Street Asset Management held 64 positions worth $417M, down 8.8% from $458M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dock Street Asset Management withdrew a net $20.7M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dock Street Asset Management opened a new position in Intuit worth $3.5M.
- Dock Street Asset Management's largest Q3 2022 buy was Intuit: 9,050 shares worth $3.5M.
- Dock Street Asset Management added most to Invesco Short Term Treasury ETF in Q3 2022, an estimated $5.68M increase.
- Dock Street Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $951K.
- Dock Street Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $17.4M.
- Dock Street Asset Management's ten largest holdings make up 59% of its $417M portfolio in Q3 2022.
- Dock Street Asset Management opened 1 new position and closed 7 in Q3 2022.
- Dock Street Asset Management's portfolio value fell 8.8% quarter-over-quarter to $417M.
Based on Dock Street Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.