We are live on ! Find out more
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
+11.55%
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
$1.15B
AUM Growth
+$80.9M
Cap. Flow
-$24.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
69.42%
Holding
52
New
4
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$22.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.4M
3
TSM icon
TSMC
TSM
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$31.4M
2
AAPL icon
Apple
AAPL
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 58.22%
2 Communication Services 14.61%
3 Financials 12.51%
4 Consumer Discretionary 10.96%
5 Healthcare 0.21%
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
$4.03M 0.35%
33,691
-3,962
-11% -$471K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$2.08M 0.18%
3,462
+30
+0.9% +$17.2K
FAST icon
28
Fastenal
FAST
$59.1B
$1.26M 0.11%
25,604
+4
+0% +$189
JPM icon
29
JPMorgan Chase
JPM
$953B
$1.07M 0.09%
3,386
-119
-3% -$35.4K
NEE icon
30
NextEra Energy
NEE
$175B
$1.04M 0.09%
13,721
+10
+0.1% +$731
ABT icon
31
Abbott
ABT
$187B
$969K 0.08%
7,235
-330
-4% -$43.3K
HD icon
32
Home Depot
HD
$346B
$954K 0.08%
2,354
-90
-4% -$35.4K
LLY icon
33
Eli Lilly
LLY
$1.08T
$855K 0.07%
1,121
+3
+0.3% +$2.23K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$780K 0.07%
1,171
+38
+3% +$24.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$775K 0.07%
+7,731
New +$767K
TSLA icon
36
Tesla
TSLA
$1.3T
$655K 0.06%
1,473
-744
-34% -$258K
RJF icon
37
Raymond James Financial
RJF
$34.2B
$552K 0.05%
3,198
+2
+0.1% +$331
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$524K 0.05%
20,367
-16,652
-45% -$412K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$906B
$416K 0.04%
621
+171
+38% +$110K
LRCX icon
40
Lam Research
LRCX
$390B
$406K 0.04%
3,035
+21
+0.7% +$2.22K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$382K 0.03%
2,061
-441
-18% -$75.6K
ADP icon
42
Automatic Data Processing
ADP
$107B
$279K 0.02%
950
-100
-10% -$30.1K
ABBV icon
43
AbbVie
ABBV
$434B
$245K 0.02%
+1,058
New +$215K
FDS icon
44
Factset
FDS
$10.1B
$235K 0.02%
820
-201
-20% -$76.8K
ECC
45
Eagle Point Credit Company
ECC
$508M
$218K 0.02%
32,994
– –
ALL icon
46
Allstate
ALL
$67.3B
$215K 0.02%
1,000
– –
KLAC icon
47
KLA
KLAC
$259B
$214K 0.02%
+1,980
New +$185K
SKYX icon
48
SKYX Platforms
SKYX
$164M
$22.4K ﹤0.01%
20,000
– –
MLSS icon
49
Milestone Scientific
MLSS
$40.3M
$4.54K ﹤0.01%
10,000
– –
COST icon
50
Costco
COST
$418B
– –
-341
Closed -$338K
1
2
3

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Dock Street Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dock Street Asset Management held 52 positions worth $1.15B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dock Street Asset Management's Q3 2025 filing shows 4 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was Spotify: 31,975 shares worth $22.3M. The largest sale was Palantir, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Communication Services and Financials.

  • Dock Street Asset Management's largest Q3 2025 buy was Spotify: 31,975 shares worth $22.3M.
  • Dock Street Asset Management added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $11.4M increase.
  • Dock Street Asset Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $31.4M.
  • Dock Street Asset Management fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $467K.
  • Dock Street Asset Management's ten largest holdings make up 69% of its $1.15B portfolio in Q3 2025.
  • Dock Street Asset Management opened 4 new positions and closed 3 in Q3 2025.
  • Dock Street Asset Management's portfolio value rose 7.6% quarter-over-quarter to $1.15B.

Based on Dock Street Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.