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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
-8.93%
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
$951M
AUM Growth
-$141M
Cap. Flow
-$27.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
69.72%
Holding
61
New
14
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.31M
2
NOW icon
ServiceNow
NOW
+$6.89M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
5
TKO icon
TKO Group
TKO
+$780K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.75M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
PLTR icon
Palantir
PLTR
+$5.1M
4
NFLX icon
Netflix
NFLX
+$4.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 58.11%
2 Communication Services 15.23%
3 Financials 10.73%
4 Consumer Discretionary 10.24%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.56M 0.27%
8,910
-13,945
-61% -$4.38M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.25%
5,019
+934
+23% +$458K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$2.38M 0.25%
4,126
+290
+8% +$176K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.03M 0.21%
24,543
-22,883
-48% -$1.89M
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.21M 0.13%
4,097
+217
+6% +$65.9K
FAST icon
31
Fastenal
FAST
$59.5B
$1.19M 0.12%
25,600
-4
-0% -$179
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.01M 0.11%
1,103
+700
+174% +$710K
HD icon
33
Home Depot
HD
$355B
$989K 0.1%
3,008
+723
+32% +$263K
CAT icon
34
Caterpillar
CAT
$387B
$769K 0.08%
+1,085
New +$751K
LRCX icon
35
Lam Research
LRCX
$390B
$610K 0.06%
2,855
-180
-6% -$40.2K
XOM icon
36
ExxonMobil
XOM
$634B
$602K 0.06%
+3,551
New +$518K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$536K 0.06%
824
-130
-14% -$88.4K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$514K 0.05%
2,104
+118
+6% +$27.5K
ABBV icon
39
AbbVie
ABBV
$435B
$453K 0.05%
2,082
+1,024
+97% +$227K
GE icon
40
GE Aerospace
GE
$384B
$422K 0.04%
+1,486
New +$467K
ABT icon
41
Abbott
ABT
$187B
$419K 0.04%
4,083
+1,026
+34% +$116K
NDAQ icon
42
Nasdaq
NDAQ
$52.9B
$418K 0.04%
+4,925
New +$441K
POWL icon
43
Powell Industries
POWL
$7.71B
$410K 0.04%
+2,274
New +$372K
AMGN icon
44
Amgen
AMGN
$222B
$391K 0.04%
+1,112
New +$396K
WMT icon
45
Walmart Inc
WMT
$890B
$375K 0.04%
+3,021
New +$371K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.04%
527
-71
-12% -$48.5K
PH icon
47
Parker-Hannifin
PH
$135B
$320K 0.03%
+358
New +$339K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$303K 0.03%
12,053
-2,501
-17% -$65.6K
GS icon
49
Goldman Sachs
GS
$303B
$301K 0.03%
+356
New +$318K
ADP icon
50
Automatic Data Processing
ADP
$108B
$248K 0.03%
1,221
+278
+29% +$63.7K
1
2
3

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HBCM
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Dock Street Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dock Street Asset Management held 61 positions worth $951M, down 13% from $1.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dock Street Asset Management's Q1 2026 filing shows 14 new, 15 increased, 26 reduced and 3 closed positions. Its largest new stake was Datadog: 59,203 shares worth $6.99M. The largest sale was NVIDIA, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Financials.

  • Dock Street Asset Management's largest Q1 2026 buy was Datadog: 59,203 shares worth $6.99M.
  • Dock Street Asset Management added most to ServiceNow in Q1 2026, an estimated $6.89M increase.
  • Dock Street Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.75M.
  • Dock Street Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.4M.
  • Dock Street Asset Management's ten largest holdings make up 70% of its $951M portfolio in Q1 2026.
  • Dock Street Asset Management opened 14 new positions and closed 3 in Q1 2026.
  • Dock Street Asset Management's portfolio value fell 13% quarter-over-quarter to $951M.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.