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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
+30.13%
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
$1.06B
AUM Growth
+$217M
Cap. Flow
-$675K
Cap. Flow %
-0.06%
Top 10 Hldgs %
70.28%
Holding
59
New
1
Increased
17
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.3M
2
ARM icon
Arm
ARM
+$9.2M
3
NVDA icon
NVIDIA
NVDA
+$7.74M
4
V icon
Visa
V
+$2.07M
5
NOW icon
ServiceNow
NOW
+$1.98M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$14.5M
2
AAPL icon
Apple
AAPL
+$8.35M
3
PLTR icon
Palantir
PLTR
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
MS icon
Morgan Stanley
MS
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 58.82%
2 Financials 13.87%
3 Consumer Discretionary 12.52%
4 Communication Services 11.91%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.89M 0.18%
3,432
-44
-1% -$21.9K
FAST icon
27
Fastenal
FAST
$59.5B
$1.08M 0.1%
25,600
– –
ABT icon
28
Abbott
ABT
$187B
$1.03M 0.1%
7,565
-1,778
-19% -$234K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.02M 0.1%
3,505
-14,941
-81% -$3.81M
NEE icon
30
NextEra Energy
NEE
$177B
$952K 0.09%
13,711
– –
HD icon
31
Home Depot
HD
$355B
$896K 0.08%
2,444
-46
-2% -$16.6K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$882K 0.08%
37,019
-1,582
-4% -$34.8K
LLY icon
33
Eli Lilly
LLY
$1.06T
$872K 0.08%
1,118
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$704K 0.07%
2,217
+68
+3% +$20.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$700K 0.07%
1,133
-40
-3% -$22.9K
RJF icon
36
Raymond James Financial
RJF
$34B
$490K 0.05%
3,196
– –
IBIT icon
37
iShares Bitcoin Trust
IBIT
$48.4B
$467K 0.04%
7,634
– –
FDS icon
38
Factset
FDS
$10.2B
$457K 0.04%
1,021
-1,356
-57% -$594K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$382K 0.04%
2,502
– –
COST icon
40
Costco
COST
$420B
$338K 0.03%
341
-68
-17% -$67.6K
ADP icon
41
Automatic Data Processing
ADP
$108B
$324K 0.03%
1,050
– –
LRCX icon
42
Lam Research
LRCX
$390B
$293K 0.03%
3,014
-120
-4% -$9.52K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$279K 0.03%
450
– –
ECC
44
Eagle Point Credit Company
ECC
$513M
$253K 0.02%
32,994
– –
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$224K 0.02%
5,585
– –
ALL icon
46
Allstate
ALL
$67.5B
$201K 0.02%
1,000
– –
SKYX icon
47
SKYX Platforms
SKYX
$164M
$20.9K ﹤0.01%
20,000
– –
MLSS icon
48
Milestone Scientific
MLSS
$42.6M
$6.37K ﹤0.01%
10,000
– –
ABBV icon
49
AbbVie
ABBV
$435B
– –
-1,056
Closed -$221K
ADBE icon
50
Adobe
ADBE
$105B
– –
-1,261
Closed -$484K
1
2
3

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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Dock Street Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dock Street Asset Management held 59 positions worth $1.06B, up 26% from $847M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dock Street Asset Management's Q2 2025 filing shows 1 new, 17 increased, 17 reduced and 11 closed positions. Its largest new stake was TSMC: 98,536 shares worth $22.3M. The largest sale was S&P Global, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q2 2025 buy was TSMC: 98,536 shares worth $22.3M.
  • Dock Street Asset Management added most to Arm in Q2 2025, an estimated $9.2M increase.
  • Dock Street Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $8.35M.
  • Dock Street Asset Management fully exited S&P Global in Q2 2025, selling an estimated $14.5M.
  • Dock Street Asset Management's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2025.
  • Dock Street Asset Management opened 1 new position and closed 11 in Q2 2025.
  • Dock Street Asset Management's portfolio value rose 26% quarter-over-quarter to $1.06B.

Based on Dock Street Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.