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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
-6.75%
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
$847M
AUM Growth
+$12.7M
Cap. Flow
+$90.4M
Cap. Flow %
10.67%
Top 10 Hldgs %
69.31%
Holding
60
New
11
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.1M
2
NVDA icon
NVIDIA
NVDA
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ARM icon
Arm
ARM
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$19.5M
2
NVR icon
NVR
NVR
+$13.2M
3
SNPS icon
Synopsys
SNPS
+$9.95M
4
AAPL icon
Apple
AAPL
+$5.99M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 51.16%
2 Financials 19.51%
3 Consumer Discretionary 13.54%
4 Communication Services 11.74%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$4.52M 0.53%
18,446
+15,535
+534% +$3.96M
MS icon
27
Morgan Stanley
MS
$338B
$3.27M 0.39%
+28,060
New +$3.62M
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$1.63M 0.19%
3,476
+37
+1% +$18.8K
ABT icon
29
Abbott
ABT
$188B
$1.24M 0.15%
9,343
+5,152
+123% +$656K
UNP icon
30
Union Pacific
UNP
$174B
$1.2M 0.14%
+5,059
New +$1.22M
QSR icon
31
Restaurant Brands International
QSR
$25.5B
$1.09M 0.13%
+16,332
New +$1.05M
FDS icon
32
Factset
FDS
$10.2B
$1.08M 0.13%
2,377
+1,356
+133% +$617K
FAST icon
33
Fastenal
FAST
$59.7B
$993K 0.12%
25,600
-4,330
-14% -$162K
NEE icon
34
NextEra Energy
NEE
$176B
$972K 0.11%
+13,711
New +$968K
LLY icon
35
Eli Lilly
LLY
$1.09T
$923K 0.11%
1,118
-34
-3% -$28.3K
HD icon
36
Home Depot
HD
$347B
$913K 0.11%
2,490
+46
+2% +$17.9K
STZ icon
37
Constellation Brands
STZ
$22.8B
$874K 0.1%
+4,760
New +$865K
VEEV icon
38
Veeva Systems
VEEV
$38.2B
$856K 0.1%
+3,696
New +$845K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$831K 0.1%
38,601
– –
NVR icon
40
NVR
NVR
$16.7B
$710K 0.08%
98
-1,739
-95% -$13.2M
MNST icon
41
Monster Beverage
MNST
$89.7B
$687K 0.08%
11,744
+7,864
+203% +$410K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$656K 0.08%
1,173
-456
-28% -$268K
TSLA icon
43
Tesla
TSLA
$1.3T
$557K 0.07%
2,149
+1,427
+198% +$476K
ADBE icon
44
Adobe
ADBE
$108B
$484K 0.06%
+1,261
New +$541K
RJF icon
45
Raymond James Financial
RJF
$34.4B
$444K 0.05%
3,196
-669
-17% -$104K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$415K 0.05%
2,502
– –
SNPS icon
47
Synopsys
SNPS
$79.6B
$405K 0.05%
944
-20,484
-96% -$9.95M
COST icon
48
Costco
COST
$421B
$387K 0.05%
409
-21
-5% -$20.5K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.5B
$357K 0.04%
7,634
+34
+0.4% +$1.8K
ADP icon
50
Automatic Data Processing
ADP
$108B
$321K 0.04%
1,050
– –
1
2
3

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HBCM
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SI
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MIA
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SCM
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KCM
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Dock Street Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dock Street Asset Management held 60 positions worth $847M, up 1.5% from $835M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dock Street Asset Management deployed $90.4M of net new capital in Q1 2025, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Netflix: 232,170 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVR, an estimated $13.2M trimmed.

  • Dock Street Asset Management's largest Q1 2025 buy was Netflix: 232,170 shares worth $21.7M.
  • Dock Street Asset Management added most to NVIDIA in Q1 2025, an estimated $19.6M increase.
  • Dock Street Asset Management's biggest Q1 2025 reduction was NVR, cutting an estimated $13.2M.
  • Dock Street Asset Management fully exited Manhattan Associates in Q1 2025, selling an estimated $19.5M.
  • Dock Street Asset Management's ten largest holdings make up 69% of its $847M portfolio in Q1 2025.
  • Dock Street Asset Management opened 11 new positions and closed 2 in Q1 2025.
  • Dock Street Asset Management's portfolio value rose 1.5% quarter-over-quarter to $847M.

Based on Dock Street Asset Management's 13F filing for Q1 2025, filed 1 May 2025.