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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
+16.23%
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
$835M
AUM Growth
+$93.8M
Cap. Flow
+$7.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.74%
Holding
51
New
4
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$22.4M
2
AMZN icon
Amazon
AMZN
+$1.9M
3
MA icon
Mastercard
MA
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
FDS icon
Factset
FDS
+$8.86M
3
NVR icon
NVR
NVR
+$1.78M
4
FICO icon
Fair Isaac
FICO
+$974K
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

Rank Sector Weight
1 Technology 54.26%
2 Financials 17.64%
3 Consumer Discretionary 15.31%
4 Communication Services 8.91%
5 Miscellaneous 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$474B
$1.76M 0.21%
3,439
+206
+6% +$104K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$1.14M 0.14%
6,023
+700
+13% +$122K
FAST icon
28
Fastenal
FAST
$56.7B
$1.08M 0.13%
29,930
-924
-3% -$36K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$955K 0.11%
1,629
+27
+2% +$15.9K
HD icon
30
Home Depot
HD
$305B
$951K 0.11%
2,444
– –
LLY icon
31
Eli Lilly
LLY
$1.01T
$889K 0.11%
1,152
+34
+3% +$28.2K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44B
$876K 0.11%
38,601
– –
JPM icon
33
JPMorgan Chase
JPM
$937B
$698K 0.08%
2,911
– –
RJF icon
34
Raymond James Financial
RJF
$32.5B
$600K 0.07%
3,865
-399
-9% -$60.3K
FDS icon
35
Factset
FDS
$9.85B
$490K 0.06%
1,021
-18,656
-95% -$8.86M
ABT icon
36
Abbott
ABT
$177B
$474K 0.06%
4,191
-87
-2% -$10.1K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$59.8B
$403K 0.05%
+7,600
New +$359K
COST icon
38
Costco
COST
$400B
$394K 0.05%
430
– –
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$362K 0.04%
2,502
– –
ADP icon
40
Automatic Data Processing
ADP
$110B
$307K 0.04%
1,050
– –
ECC
41
Eagle Point Credit Company
ECC
$485M
$293K 0.04%
32,994
– –
TSLA icon
42
Tesla
TSLA
$1.41T
$292K 0.03%
+722
New +$232K
LRCX icon
43
Lam Research
LRCX
$339B
$241K 0.03%
3,330
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$837B
$234K 0.03%
397
– –
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$220K 0.03%
5,585
– –
TTD icon
46
Trade Desk
TTD
$7.05B
$210K 0.03%
+1,790
New +$221K
MNST icon
47
Monster Beverage
MNST
$87.4B
$204K 0.02%
7,760
– –
SKYX icon
48
SKYX Platforms
SKYX
$179M
$23.2K ﹤0.01%
+20,000
New +$22.9K
MLSS icon
49
Milestone Scientific
MLSS
$36.3M
$9.6K ﹤0.01%
10,000
– –
ABBV icon
50
AbbVie
ABBV
$465B
– –
-1,080
Closed -$213K
1
2
3

Similar funds

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.08B AUM 20.43% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dock Street Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dock Street Asset Management held 51 positions worth $835M, up 13% from $741M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dock Street Asset Management's Q4 2024 filing shows 4 new, 20 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 7,600 shares worth $403K. The largest sale was Adobe, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q4 2024 buy was iShares Bitcoin Trust: 7,600 shares worth $403K.
  • Dock Street Asset Management added most to Oracle in Q4 2024, an estimated $22.4M increase.
  • Dock Street Asset Management's biggest Q4 2024 reduction was Factset, cutting an estimated $8.86M.
  • Dock Street Asset Management fully exited Adobe in Q4 2024, selling an estimated $13.3M.
  • Dock Street Asset Management's ten largest holdings make up 70% of its $835M portfolio in Q4 2024.
  • Dock Street Asset Management opened 4 new positions and closed 2 in Q4 2024.
  • Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $835M.

Based on Dock Street Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.