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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
-0.97%
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
$571M
AUM Growth
-$10.2M
Cap. Flow
-$615K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.36%
Holding
45
New
2
Increased
24
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.33M
2
MSCI icon
MSCI
MSCI
+$7.11M
3
NVR icon
NVR
NVR
+$5.79M
4
V icon
Visa
V
+$2.8M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.2M
2
AAPL icon
Apple
AAPL
+$5.4M
3
INTU icon
Intuit
INTU
+$4.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 41.54%
2 Financials 23.15%
3 Consumer Discretionary 19.33%
4 Miscellaneous 6.68%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$1.42M 0.25%
14,615
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$474B
$1.17M 0.21%
3,273
-539
-14% -$200K
FAST icon
28
Fastenal
FAST
$56.7B
$853K 0.15%
31,212
+2,416
+8% +$68.6K
HD icon
29
Home Depot
HD
$305B
$745K 0.13%
2,465
+60
+2% +$19.3K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44B
$648K 0.11%
38,982
– –
LLY icon
31
Eli Lilly
LLY
$1.01T
$609K 0.11%
1,134
-211
-16% -$109K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$584K 0.1%
4,460
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$562K 0.1%
1,314
-9,296
-88% -$4.13M
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$510K 0.09%
3,276
+674
+26% +$111K
RJF icon
35
Raymond James Financial
RJF
$32.5B
$500K 0.09%
4,979
– –
JPM icon
36
JPMorgan Chase
JPM
$937B
$373K 0.07%
2,570
-100
-4% -$15K
ECC
37
Eagle Point Credit Company
ECC
$485M
$335K 0.06%
32,994
– –
XOM icon
38
ExxonMobil
XOM
$696B
$303K 0.05%
+2,576
New +$283K
ADP icon
39
Automatic Data Processing
ADP
$110B
$253K 0.04%
1,050
-256
-20% -$62.4K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$216K 0.04%
5,585
– –
VZ icon
41
Verizon
VZ
$214B
$209K 0.04%
+6,457
New +$218K
MLSS icon
42
Milestone Scientific
MLSS
$36.3M
$9.2K ﹤0.01%
10,000
– –
INTU icon
43
Intuit
INTU
$88B
– –
-10,339
Closed -$4.74M
KO icon
44
Coca-Cola
KO
$382B
– –
-218,797
Closed -$13.2M
LRCX icon
45
Lam Research
LRCX
$339B
– –
-3,150
Closed -$203K
1
2

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BFA
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GHC
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PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
GWWM
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HMCP
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GBWM
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KFP
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WIC
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Dock Street Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dock Street Asset Management held 45 positions worth $571M, down 1.8% from $581M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dock Street Asset Management's Q3 2023 filing shows 2 new, 24 increased, 9 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,576 shares worth $303K. The largest sale was Coca-Cola, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q3 2023 buy was ExxonMobil: 2,576 shares worth $303K.
  • Dock Street Asset Management added most to Fair Isaac in Q3 2023, an estimated $7.33M increase.
  • Dock Street Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $5.4M.
  • Dock Street Asset Management fully exited Coca-Cola in Q3 2023, selling an estimated $13.2M.
  • Dock Street Asset Management's ten largest holdings make up 67% of its $571M portfolio in Q3 2023.
  • Dock Street Asset Management opened 2 new positions and closed 3 in Q3 2023.
  • Dock Street Asset Management's portfolio value fell 1.8% quarter-over-quarter to $571M.

Based on Dock Street Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.