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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
+3.18%
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
$434M
AUM Growth
+$16.5M
Cap. Flow
+$17.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.9%
Holding
58
New
1
Increased
27
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.71M
2
SNPS icon
Synopsys
SNPS
+$2.56M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
MSCI icon
MSCI
MSCI
+$2.23M
5
V icon
Visa
V
+$1.88M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M
2
CRM icon
Salesforce
CRM
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 21.1%
3 Consumer Discretionary 15.36%
4 Consumer Staples 15.14%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.81M 1.34%
38,310
+776
+2% +$109K
GIS icon
27
General Mills
GIS
$19.7B
$4.3M 0.99%
51,253
+757
+1% +$61.7K
INTU icon
28
Intuit
INTU
$89B
$3.78M 0.87%
9,702
+652
+7% +$259K
SJM icon
29
J.M. Smucker
SJM
$12.8B
$3.77M 0.87%
23,786
-78
-0.3% -$11.6K
CPB icon
30
Campbell Soup
CPB
$6.87B
$3.72M 0.86%
65,588
-269
-0.4% -$14.1K
K
31
DELISTED
Kellanova
K
$3.49M 0.8%
52,189
+693
+1% +$47K
ETSY icon
32
Etsy
ETSY
$7.85B
$3.39M 0.78%
28,304
+4,127
+17% +$472K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$3.26M 0.75%
41,396
-115
-0.3% -$8.62K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$3.17M 0.73%
23,317
-57
-0.2% -$7.24K
TTD icon
35
Trade Desk
TTD
$6.49B
$3.15M 0.73%
70,360
– –
KHC icon
36
Kraft Heinz
KHC
$30B
$3.06M 0.71%
75,135
+257
+0.3% +$9.76K
CAG icon
37
Conagra Brands
CAG
$7.23B
$2.38M 0.55%
61,598
+1,015
+2% +$36.8K
CLX icon
38
Clorox
CLX
$12.7B
$2.09M 0.48%
14,888
– –
ABT icon
39
Abbott
ABT
$187B
$1.68M 0.39%
15,320
-820
-5% -$84.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.24%
3,850
– –
HD icon
41
Home Depot
HD
$355B
$760K 0.18%
2,405
– –
FAST icon
42
Fastenal
FAST
$59.5B
$681K 0.16%
28,796
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$582K 0.13%
38,982
– –
RJF icon
44
Raymond James Financial
RJF
$34B
$532K 0.12%
4,979
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$509K 0.12%
1,330
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$504K 0.12%
2,853
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$358K 0.08%
2,670
– –
ECC
48
Eagle Point Credit Company
ECC
$513M
$334K 0.08%
32,994
+40
+0.1% +$435
ADP icon
49
Automatic Data Processing
ADP
$108B
$312K 0.07%
1,306
-115
-8% -$28.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$279K 0.06%
3,160
-20
-0.6% -$1.9K
1
2
3

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HBCM
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PWA
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Dock Street Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dock Street Asset Management held 58 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dock Street Asset Management deployed $17.8M of net new capital in Q4 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Merck: 2,106 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.4M trimmed.

  • Dock Street Asset Management's largest Q4 2022 buy was Merck: 2,106 shares worth $234K.
  • Dock Street Asset Management added most to Tesla in Q4 2022, an estimated $3.71M increase.
  • Dock Street Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.4M.
  • Dock Street Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.87M.
  • Dock Street Asset Management's ten largest holdings make up 56% of its $434M portfolio in Q4 2022.
  • Dock Street Asset Management opened 1 new position and closed 5 in Q4 2022.
  • Dock Street Asset Management's portfolio value rose 3.9% quarter-over-quarter to $434M.

Based on Dock Street Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.