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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
-1.02%
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
$479M
AUM Growth
-$2.17M
Cap. Flow
+$6.22M
Cap. Flow %
1.3%
Top 10 Hldgs %
57.26%
Holding
69
New
9
Increased
28
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.1M
2
ETSY icon
Etsy
ETSY
+$6.91M
3
SNPS icon
Synopsys
SNPS
+$3M
4
SHOP icon
Shopify
SHOP
+$2.74M
5
PYPL icon
PayPal
PYPL
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.94M
3
EXEL icon
Exelixis
EXEL
+$1.95M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 37.68%
2 Consumer Discretionary 18.02%
3 Financials 17.8%
4 Communication Services 7.98%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$452K 0.09%
8,685
-1,225
-12% -$61.2K
STOT icon
52
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$418K 0.09%
8,416
– –
RJF icon
53
Raymond James Financial
RJF
$34.4B
$407K 0.08%
4,980
– –
JPM icon
54
JPMorgan Chase
JPM
$954B
$404K 0.08%
2,657
+21
+0.8% +$3.02K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.6B
$344K 0.07%
7,125
-1,529
-18% -$70.7K
AMCR icon
56
Amcor
AMCR
$21.7B
$298K 0.06%
5,100
– –
DIS icon
57
Walt Disney
DIS
$178B
$294K 0.06%
1,591
+29
+2% +$5.35K
AGZ icon
58
iShares Agency Bond ETF
AGZ
$564M
$279K 0.06%
2,373
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$268K 0.06%
1,421
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$239K 0.05%
+2,320
New +$229K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$233K 0.05%
1,789
-52,173
-97% -$6.94M
VRSN icon
62
VeriSign
VRSN
$26.5B
$224K 0.05%
1,126
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$222K 0.05%
1,915
– –
PAVM icon
64
PAVmed
PAVM
$34M
$67K 0.01%
+33
New +$49.6K
MLSS icon
65
Milestone Scientific
MLSS
$42.5M
$43K 0.01%
+12,000
New +$41.1K
SNGX icon
66
Soligenix
SNGX
$5.68M
$42K 0.01%
+115
New +$45.7K
EXEL icon
67
Exelixis
EXEL
$13.1B
– –
-97,159
Closed -$1.95M
LMT icon
68
Lockheed Martin
LMT
$139B
– –
-645
Closed -$229K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,656
Closed -$214K
1 2
3

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HBCM
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KCM
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Dock Street Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dock Street Asset Management held 69 positions worth $479M, down 0.45% from $481M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dock Street Asset Management's Q1 2021 filing shows 9 new, 28 increased, 14 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 220,252 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dock Street Asset Management's largest Q1 2021 buy was Coca-Cola: 220,252 shares worth $11.6M.
  • Dock Street Asset Management added most to Shopify in Q1 2021, an estimated $2.74M increase.
  • Dock Street Asset Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Dock Street Asset Management fully exited Exelixis in Q1 2021, selling an estimated $1.95M.
  • Dock Street Asset Management's ten largest holdings make up 57% of its $479M portfolio in Q1 2021.
  • Dock Street Asset Management opened 9 new positions and closed 3 in Q1 2021.
  • Dock Street Asset Management's portfolio value fell 0.45% quarter-over-quarter to $479M.

Based on Dock Street Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.