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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
+17.8%
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
$581M
AUM Growth
+$66.7M
(+13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
55
New
1
Increased
19
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.08M |
| 2 |
Visa
V
|
+$5.09M |
| 3 |
Tesla
TSLA
|
+$4.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Mastercard
MA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$6.96M |
| 3 |
Etsy
ETSY
|
+$3.46M |
| 4 |
General Mills
GIS
|
+$3.37M |
| 5 |
Procter & Gamble
PG
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.78% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Communication Services | 5.5% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$89B
| $4.74M | 0.82% |
10,339
-20
| -0.2% | -$8.76K |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.7M | 0.81% |
10,610
+9,280
| +698% | +$3.89M |
|
28
Trade Desk
TTD
$6.49B
| $3.2M | 0.55% |
41,493
| – | – |
|
29
Abbott
ABT
$187B
| $1.59M | 0.27% |
14,615
-705
| -5% | -$75.1K |
|
30
Invesco QQQ Trust
QQQ
$481B
| $1.41M | 0.24% |
3,812
-38
| -1% | -$12.8K |
|
31
Fastenal
FAST
$59.5B
| $849K | 0.15% |
28,796
| – | – |
|
32
Home Depot
HD
$355B
| $747K | 0.13% |
2,405
| – | – |
|
33
Schwab US Broad Market ETF
SCHB
$44.9B
| $672K | 0.12% |
38,982
| – | – |
|
34
Eli Lilly
LLY
$1.06T
| $631K | 0.11% |
1,345
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $534K | 0.09% |
4,460
| – | – |
|
36
Raymond James Financial
RJF
$34B
| $517K | 0.09% |
4,979
| – | – |
|
37
Johnson & Johnson
JNJ
$625B
| $431K | 0.07% |
2,602
-251
| -9% | -$40.5K |
|
38
JPMorgan Chase
JPM
$950B
| $388K | 0.07% |
2,670
| – | – |
|
|
ECC
39
Eagle Point Credit Company
ECC
$513M
| $335K | 0.06% |
32,994
| – | – |
|
40
Automatic Data Processing
ADP
$108B
| $287K | 0.05% |
1,306
| – | – |
|
|
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $226K | 0.04% |
5,585
-294,543
| -98% | -$12M |
|
42
Lam Research
LRCX
$390B
| $203K | 0.03% |
+3,150
| New | +$178K |
|
43
Milestone Scientific
MLSS
$42.6M
| $8.71K | ﹤0.01% |
10,000
| – | – |
|
44
Conagra Brands
CAG
$7.23B
| – | – |
-58,598
| Closed | -$2.2M |
|
45
Colgate-Palmolive
CL
$74.4B
| – | – |
-13,482
| Closed | -$1.01M |
|
46
Clorox
CLX
$12.7B
| – | – |
-8,092
| Closed | -$1.28M |
|
47
Campbell Soup
CPB
$6.87B
| – | – |
-42,467
| Closed | -$2.33M |
|
|
48
Etsy
ETSY
$7.85B
| – | – |
-31,061
| Closed | -$3.46M |
|
|
49
General Mills
GIS
$19.7B
| – | – |
-39,409
| Closed | -$3.37M |
|
|
K
50
DELISTED
Kellanova
K
| – | – |
-33,391
| Closed | -$2.1M |
|
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Dock Street Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Dock Street Asset Management held 55 positions worth $581M, up 13% from $514M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dock Street Asset Management's Q2 2023 filing shows 1 new, 19 increased, 12 reduced and 12 closed positions. Its largest new stake was Lam Research: 3,150 shares worth $203K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management's largest Q2 2023 buy was Lam Research: 3,150 shares worth $203K.
- Dock Street Asset Management added most to Invesco Short Term Treasury ETF in Q2 2023, an estimated $8.08M increase.
- Dock Street Asset Management's biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $12M.
- Dock Street Asset Management fully exited Etsy in Q2 2023, selling an estimated $3.46M.
- Dock Street Asset Management's ten largest holdings make up 68% of its $581M portfolio in Q2 2023.
- Dock Street Asset Management opened 1 new position and closed 12 in Q2 2023.
- Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $581M.
Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.