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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
+8.95%
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
$481M
AUM Growth
+$86.5M
(+22%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
61
New
14
Increased
19
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.33M |
| 2 |
Walt Disney
DIS
|
+$908K |
| 3 |
Amazon
AMZN
|
+$319K |
| 4 |
AMCR
AMCOR LTD ADR
AMCR
|
+$282K |
| 5 |
NVIDIA
NVDA
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.9% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$956B
| $335K | 0.07% |
2,636
-300
| -10% | -$33.5K |
|
52
Raymond James Financial
RJF
$34.5B
| $318K | 0.07% |
4,980
| – | – |
|
53
Amcor
AMCR
$21.8B
| $300K | 0.06% |
+5,100
| New | +$291K |
|
54
iShares Agency Bond ETF
AGZ
$563M
| $284K | 0.06% |
+2,373
| New | +$286K |
|
|
55
Walt Disney
DIS
$178B
| $283K | 0.06% |
1,562
-6,326
| -80% | -$908K |
|
56
Automatic Data Processing
ADP
$109B
| $250K | 0.05% |
+1,421
| New | +$233K |
|
57
VeriSign
VRSN
$26.5B
| $244K | 0.05% |
1,126
| – | – |
|
58
Lockheed Martin
LMT
$139B
| $229K | 0.05% |
645
| – | – |
|
59
iShares National Muni Bond ETF
MUB
$45.8B
| $224K | 0.05% |
+1,915
| New | +$222K |
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $214K | 0.04% |
2,656
-140
| -5% | -$10.8K |
|
|
AMCR
61
DELISTED
AMCOR LTD ADR
AMCR
| – | – |
-25,500
| Closed | -$282K |
|
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Dock Street Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Dock Street Asset Management held 61 positions worth $481M, up 22% from $395M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Dock Street Asset Management deployed $52.7M of net new capital in Q4 2020, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 283,611 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.33M trimmed.
- Dock Street Asset Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 283,611 shares worth $14.4M.
- Dock Street Asset Management added most to Home Depot in Q4 2020, an estimated $552K increase.
- Dock Street Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.33M.
- Dock Street Asset Management fully exited AMCOR LTD ADR in Q4 2020, selling an estimated $282K.
- Dock Street Asset Management's ten largest holdings make up 58% of its $481M portfolio in Q4 2020.
- Dock Street Asset Management opened 14 new positions and closed 1 in Q4 2020.
- Dock Street Asset Management's portfolio value rose 22% quarter-over-quarter to $481M.
Based on Dock Street Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.