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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
+11.04%
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
$715M
AUM Growth
+$46M
Cap. Flow
-$15.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
66.17%
Holding
49
New
2
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
META icon
Meta Platforms (Facebook)
META
+$15.9M
3
NOW icon
ServiceNow
NOW
+$5.92M
4
ARM icon
Arm
ARM
+$5M
5
BKNG icon
Booking.com
BKNG
+$4.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.5M
2
TSLA icon
Tesla
TSLA
+$11.6M
3
AAPL icon
Apple
AAPL
+$8.48M
4
FDS icon
Factset
FDS
+$8.28M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 49.74%
2 Financials 18.08%
3 Consumer Discretionary 15.57%
4 Communication Services 9.69%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$302B
$6.58M 0.92%
+40,211
New +$5M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.81M 0.53%
32,961
-2,184
-6% -$250K
TTD icon
28
Trade Desk
TTD
$6.49B
$2.97M 0.41%
30,361
-5,132
-14% -$463K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.57M 0.22%
3,280
-142
-4% -$63.9K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.07M 0.15%
1,178
+60
+5% +$48K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$969K 0.14%
5,322
+258
+5% +$43.5K
FAST icon
32
Fastenal
FAST
$59.5B
$969K 0.14%
30,854
-358
-1% -$12.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$886K 0.12%
1,628
+26
+2% +$13.6K
HD icon
34
Home Depot
HD
$355B
$858K 0.12%
2,492
+27
+1% +$9.21K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$814K 0.11%
38,829
-153
-0.4% -$3.1K
JPM icon
36
JPMorgan Chase
JPM
$950B
$623K 0.09%
3,082
+444
+17% +$86.8K
RJF icon
37
Raymond James Financial
RJF
$34B
$566K 0.08%
4,581
-398
-8% -$49.1K
ABT icon
38
Abbott
ABT
$187B
$445K 0.06%
4,278
-6,749
-61% -$716K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$400K 0.06%
2,739
+175
+7% +$26K
COST icon
40
Costco
COST
$420B
$379K 0.05%
446
+100
+29% +$78K
LRCX icon
41
Lam Research
LRCX
$390B
$355K 0.05%
3,330
+180
+6% +$17.3K
ECC
42
Eagle Point Credit Company
ECC
$513M
$332K 0.05%
32,994
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$251K 0.04%
1,050
– –
VZ icon
44
Verizon
VZ
$196B
$250K 0.03%
6,054
– –
MRK icon
45
Merck
MRK
$318B
$243K 0.03%
1,962
+250
+15% +$32.2K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$222K 0.03%
5,585
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$217K 0.03%
397
-11
-3% -$5.78K
MLSS icon
48
Milestone Scientific
MLSS
$42.6M
$6.83K ﹤0.01%
10,000
– –
TSLA icon
49
Tesla
TSLA
$1.3T
– –
-66,187
Closed -$11.6M
1
2

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FNT
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TAM
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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

Dock Street Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dock Street Asset Management held 49 positions worth $715M, up 6.9% from $669M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dock Street Asset Management's Q2 2024 filing shows 2 new, 13 increased, 28 reduced and 1 closed positions. Its largest new stake was Palantir: 809,764 shares worth $20.5M. The largest sale was NVIDIA, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q2 2024 buy was Palantir: 809,764 shares worth $20.5M.
  • Dock Street Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $15.9M increase.
  • Dock Street Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $22.5M.
  • Dock Street Asset Management fully exited Tesla in Q2 2024, selling an estimated $11.6M.
  • Dock Street Asset Management's ten largest holdings make up 66% of its $715M portfolio in Q2 2024.
  • Dock Street Asset Management opened 2 new positions and closed 1 in Q2 2024.
  • Dock Street Asset Management's portfolio value rose 6.9% quarter-over-quarter to $715M.

Based on Dock Street Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.