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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
+7.28%
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
$741M
AUM Growth
+$25.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
66.12%
Holding
50
New
2
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$8.47M
2
PLTR icon
Palantir
PLTR
+$5.81M
3
NOW icon
ServiceNow
NOW
+$4.62M
4
MA icon
Mastercard
MA
+$2.02M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.64M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$15.3M
2
AAPL icon
Apple
AAPL
+$4.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.77M
5
TTD icon
Trade Desk
TTD
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 51.72%
2 Financials 19.76%
3 Consumer Discretionary 15.35%
4 Communication Services 8.85%
5 Healthcare 0.28%
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
$5.6M 0.76%
46,831
+13,870
+42% +$1.64M
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$1.58M 0.21%
3,233
-47
-1% -$22.2K
FAST icon
28
Fastenal
FAST
$59.6B
$1.1M 0.15%
30,854
– –
LLY icon
29
Eli Lilly
LLY
$1.08T
$990K 0.13%
1,118
-60
-5% -$53.9K
HD icon
30
Home Depot
HD
$349B
$990K 0.13%
2,444
-48
-2% -$17.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$919K 0.12%
1,602
-26
-2% -$14.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$883K 0.12%
5,323
+1
+0% +$168
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$856K 0.12%
38,601
-228
-0.6% -$4.87K
JPM icon
34
JPMorgan Chase
JPM
$955B
$614K 0.08%
2,911
-171
-6% -$36K
RJF icon
35
Raymond James Financial
RJF
$34.4B
$522K 0.07%
4,264
-317
-7% -$37K
ABT icon
36
Abbott
ABT
$188B
$488K 0.07%
4,278
– –
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$405K 0.05%
2,502
-237
-9% -$37.8K
COST icon
38
Costco
COST
$419B
$381K 0.05%
430
-16
-4% -$13.9K
ECC
39
Eagle Point Credit Company
ECC
$508M
$325K 0.04%
32,994
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$291K 0.04%
1,050
– –
LRCX icon
41
Lam Research
LRCX
$385B
$272K 0.04%
3,330
– –
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$231K 0.03%
5,585
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$905B
$229K 0.03%
397
– –
ORCL icon
44
Oracle
ORCL
$431B
$216K 0.03%
+1,270
New +$184K
ABBV icon
45
AbbVie
ABBV
$435B
$213K 0.03%
+1,080
New +$202K
MNST icon
46
Monster Beverage
MNST
$90.4B
$202K 0.03%
3,880
-309,139
-99% -$15.3M
MLSS icon
47
Milestone Scientific
MLSS
$40.8M
$9.11K ﹤0.01%
10,000
– –
MRK icon
48
Merck
MRK
$322B
– –
-1,962
Closed -$243K
TTD icon
49
Trade Desk
TTD
$6.07B
– –
-30,361
Closed -$2.97M
VZ icon
50
Verizon
VZ
$194B
– –
-6,054
Closed -$250K
1
2

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HBCM
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PWA
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MIA
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Dock Street Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dock Street Asset Management held 50 positions worth $741M, up 3.6% from $715M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dock Street Asset Management's Q3 2024 filing shows 2 new, 13 increased, 24 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,080 shares worth $213K. The largest sale was Monster Beverage, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q3 2024 buy was AbbVie: 1,080 shares worth $213K.
  • Dock Street Asset Management added most to Manhattan Associates in Q3 2024, an estimated $8.47M increase.
  • Dock Street Asset Management's biggest Q3 2024 reduction was Monster Beverage, cutting an estimated $15.3M.
  • Dock Street Asset Management fully exited Trade Desk in Q3 2024, selling an estimated $2.97M.
  • Dock Street Asset Management's ten largest holdings make up 66% of its $741M portfolio in Q3 2024.
  • Dock Street Asset Management opened 2 new positions and closed 3 in Q3 2024.
  • Dock Street Asset Management's portfolio value rose 3.6% quarter-over-quarter to $741M.

Based on Dock Street Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.