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
+18.7%
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
$669M
AUM Growth
+$29M
Cap. Flow
-$48M
Cap. Flow %
-7.18%
Top 10 Hldgs %
66.78%
Holding
47
New
4
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$7.71M
2
META icon
Meta Platforms (Facebook)
META
+$7.12M
3
MNST icon
Monster Beverage
MNST
+$1.79M
4
BKNG icon
Booking.com
BKNG
+$1.2M
5
MA icon
Mastercard
MA
+$891K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.4M
2
TSLA icon
Tesla
TSLA
+$15.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 44.93%
2 Financials 22.35%
3 Consumer Discretionary 17.16%
4 Communication Services 6.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.07M 0.61%
35,145
-1,048
-3% -$122K
TTD icon
27
Trade Desk
TTD
$6.1B
$3.1M 0.46%
35,493
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$1.52M 0.23%
3,422
+313
+10% +$134K
ABT icon
29
Abbott
ABT
$188B
$1.25M 0.19%
11,027
-3,556
-24% -$408K
FAST icon
30
Fastenal
FAST
$59.6B
$1.2M 0.18%
31,212
– –
HD icon
31
Home Depot
HD
$349B
$946K 0.14%
2,465
– –
LLY icon
32
Eli Lilly
LLY
$1.08T
$870K 0.13%
1,118
-16
-1% -$11.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$838K 0.13%
1,602
+293
+22% +$146K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$793K 0.12%
38,982
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$764K 0.11%
5,064
+604
+14% +$86.4K
RJF icon
36
Raymond James Financial
RJF
$34.4B
$639K 0.1%
4,979
– –
JPM icon
37
JPMorgan Chase
JPM
$954B
$528K 0.08%
2,638
+68
+3% +$12.3K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$406K 0.06%
2,564
+62
+2% +$9.87K
ECC
39
Eagle Point Credit Company
ECC
$509M
$334K 0.05%
32,994
– –
LRCX icon
40
Lam Research
LRCX
$383B
$306K 0.05%
3,150
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$262K 0.04%
1,050
– –
VZ icon
42
Verizon
VZ
$194B
$254K 0.04%
6,054
– –
COST icon
43
Costco
COST
$420B
$253K 0.04%
346
+36
+12% +$25.7K
MRK icon
44
Merck
MRK
$321B
$226K 0.03%
+1,712
New +$211K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$224K 0.03%
5,585
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$905B
$214K 0.03%
+408
New +$204K
MLSS icon
47
Milestone Scientific
MLSS
$40.8M
$6.23K ﹤0.01%
10,000
– –
1
2

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Dock Street Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dock Street Asset Management held 47 positions worth $669M, up 4.5% from $640M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dock Street Asset Management withdrew a net $48M in Q1 2024, reducing 21 holdings. Its largest reduction was NVIDIA, cutting an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dock Street Asset Management opened a new position in Manhattan Associates worth $8.11M.

  • Dock Street Asset Management's largest Q1 2024 buy was Manhattan Associates: 32,392 shares worth $8.11M.
  • Dock Street Asset Management added most to Monster Beverage in Q1 2024, an estimated $1.79M increase.
  • Dock Street Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $26.4M.
  • Dock Street Asset Management's ten largest holdings make up 67% of its $669M portfolio in Q1 2024.
  • Dock Street Asset Management opened 4 new positions and closed 0 in Q1 2024.
  • Dock Street Asset Management's portfolio value rose 4.5% quarter-over-quarter to $669M.

Based on Dock Street Asset Management's 13F filing for Q1 2024, filed 23 May 2024.