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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
+21.34%
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
$1.08B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
68
New
10
Increased
21
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$2.19M |
| 3 |
ServiceNow
NOW
|
+$2.15M |
| 4 |
Palantir
PLTR
|
+$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.36M |
| 2 |
Netflix
NFLX
|
+$3.29M |
| 3 |
Oracle
ORCL
|
+$2.98M |
| 4 |
TKO Group
TKO
|
+$2.72M |
| 5 |
Microsoft
MSFT
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.19% |
| 2 | Communication Services | 13.65% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V.
NBIS
$47.8B
| $359K | 0.03% |
+1,300
| New | +$257K |
|
52
Parker-Hannifin
PH
$121B
| $350K | 0.03% |
358
| – | – |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $334K | 0.03% |
+3,265
| New | +$337K |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $309K | 0.03% |
+3,149
| New | +$311K |
|
55
KLA
KLAC
$236B
| $305K | 0.03% |
+1,010
| New | +$200K |
|
56
Automatic Data Processing
ADP
$105B
| $273K | 0.03% |
1,221
| – | – |
|
57
Cisco
CSCO
$448B
| $241K | 0.02% |
+2,052
| New | +$215K |
|
58
iShares Core S&P 500 ETF
IVV
$872B
| $237K | 0.02% |
317
-210
| -40% | -$153K |
|
59
IBM
IBM
$209B
| $202K | 0.02% |
718
-256
| -26% | -$64.5K |
|
60
iShares US Technology ETF
IYW
$23.5B
| $202K | 0.02% |
+800
| New | +$184K |
|
61
Ambev
ABEV
$48.2B
| $157K | 0.01% |
+50,000
| New | +$156K |
|
|
ECC
62
Eagle Point Credit Company
ECC
$508M
| $123K | 0.01% |
32,954
| – | – |
|
63
SKYX Platforms
SKYX
$149M
| $22.1K | ﹤0.01% |
20,000
| – | – |
|
64
Milestone Scientific
MLSS
$34.6M
| $3.21K | ﹤0.01% |
10,000
| – | – |
|
65
Ecolab
ECL
$78.6B
| – | – |
-770
| Closed | -$205K |
|
66
Schwab US Broad Market ETF
SCHB
$43B
| – | – |
-12,053
| Closed | -$303K |
|
67
Sherwin-Williams
SHW
$83.7B
| – | – |
-630
| Closed | -$202K |
|
68
TJX Companies
TJX
$176B
| – | – |
-1,465
| Closed | -$234K |
|
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Dock Street Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dock Street Asset Management held 68 positions worth $1.08B, up 14% from $951M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Dock Street Asset Management's Q2 2026 filing shows 10 new, 21 increased, 21 reduced and 4 closed positions. Its largest new stake was Atlassian: 149,795 shares worth $11.7M. The largest sale was Invesco Short Term Treasury ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.
- Dock Street Asset Management's largest Q2 2026 buy was Atlassian: 149,795 shares worth $11.7M.
- Dock Street Asset Management added most to Amazon in Q2 2026, an estimated $2.19M increase.
- Dock Street Asset Management's biggest Q2 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $4.36M.
- Dock Street Asset Management fully exited Schwab US Broad Market ETF in Q2 2026, selling an estimated $303K.
- Dock Street Asset Management's ten largest holdings make up 71% of its $1.08B portfolio in Q2 2026.
- Dock Street Asset Management opened 10 new positions and closed 4 in Q2 2026.
- Dock Street Asset Management's portfolio value rose 14% quarter-over-quarter to $1.08B.
Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.