We are live on
!
Find out more
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
+13.05%
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
$640M
AUM Growth
+$69.2M
(+12%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
44
New
2
Increased
17
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.3M |
| 2 |
Visa
V
|
+$843K |
| 3 |
Monster Beverage
MNST
|
+$728K |
| 4 |
Mastercard
MA
|
+$395K |
| 5 |
Adobe
ADBE
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.69M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.68M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.48M |
| 4 |
Factset
FDS
|
+$764K |
| 5 |
ExxonMobil
XOM
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.78% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 19.63% |
| 4 | Communication Services | 5.72% |
| 5 | Miscellaneous | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$177B
| $1.61M | 0.25% |
14,583
-32
| -0.2% | -$3.2K |
|
27
Invesco QQQ Trust
QQQ
$474B
| $1.27M | 0.2% |
3,109
-164
| -5% | -$62.3K |
|
28
Fastenal
FAST
$56.7B
| $1.01M | 0.16% |
31,212
| – | – |
|
29
Home Depot
HD
$305B
| $854K | 0.13% |
2,465
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$44B
| $723K | 0.11% |
38,982
| – | – |
|
31
Eli Lilly
LLY
$1.01T
| $661K | 0.1% |
1,134
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$4.22T
| $623K | 0.1% |
4,460
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $622K | 0.1% |
1,309
-5
| -0.4% | -$2.23K |
|
34
Raymond James Financial
RJF
$32.5B
| $555K | 0.09% |
4,979
| – | – |
|
35
JPMorgan Chase
JPM
$937B
| $437K | 0.07% |
2,570
| – | – |
|
36
Johnson & Johnson
JNJ
$644B
| $392K | 0.06% |
2,502
-774
| -24% | -$119K |
|
|
ECC
37
Eagle Point Credit Company
ECC
$485M
| $313K | 0.05% |
32,994
| – | – |
|
38
Lam Research
LRCX
$339B
| $247K | 0.04% |
+3,150
| New | +$215K |
|
39
Automatic Data Processing
ADP
$110B
| $245K | 0.04% |
1,050
| – | – |
|
40
Verizon
VZ
$214B
| $228K | 0.04% |
6,054
-403
| -6% | -$14.3K |
|
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $225K | 0.04% |
5,585
| – | – |
|
42
Costco
COST
$400B
| $205K | 0.03% |
+310
| New | +$184K |
|
43
Milestone Scientific
MLSS
$36.3M
| $6.9K | ﹤0.01% |
10,000
| – | – |
|
|
44
ExxonMobil
XOM
$696B
| – | – |
-2,576
| Closed | -$303K |
|
Similar funds
BFA
GHC
PAM
GWWM
HMCP
GBWM
KFP
WIC
Dock Street Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Dock Street Asset Management held 44 positions worth $640M, up 12% from $571M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Dock Street Asset Management's Q4 2023 filing shows 2 new, 17 increased, 12 reduced and 1 closed positions. Its largest new stake was Lam Research: 3,150 shares worth $247K. The largest sale was Apple, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management's largest Q4 2023 buy was Lam Research: 3,150 shares worth $247K.
- Dock Street Asset Management added most to Booking.com in Q4 2023, an estimated $1.3M increase.
- Dock Street Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.69M.
- Dock Street Asset Management fully exited ExxonMobil in Q4 2023, selling an estimated $303K.
- Dock Street Asset Management's ten largest holdings make up 67% of its $640M portfolio in Q4 2023.
- Dock Street Asset Management opened 2 new positions and closed 1 in Q4 2023.
- Dock Street Asset Management's portfolio value rose 12% quarter-over-quarter to $640M.
Based on Dock Street Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.