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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
+14.33%
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
$537M
AUM Growth
+$57.6M
(+12%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
78
New
12
Increased
15
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.79M |
| 2 |
Tesla
TSLA
|
+$2.92M |
| 3 |
Procter & Gamble
PG
|
+$2.49M |
| 4 |
Kimberly-Clark
KMB
|
+$2.48M |
| 5 |
General Mills
GIS
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.19M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.94M |
| 3 |
Trade Desk
TTD
|
+$4.38M |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Financials | 17.33% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$30.6B
| $921K | 0.17% |
2,380
| – | – |
|
52
Union Pacific
UNP
$174B
| $880K | 0.16% |
4,000
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $841K | 0.16% |
6,263
+4,474
| +250% | +$590K |
|
54
Fastenal
FAST
$59.5B
| $749K | 0.14% |
28,796
| – | – |
|
55
Allstate
ALL
$67.5B
| $682K | 0.13% |
5,228
| – | – |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $677K | 0.13% |
+13,253
| New | +$677K |
|
57
Schwab US Broad Market ETF
SCHB
$44.9B
| $677K | 0.13% |
38,982
-11,784
| -23% | -$199K |
|
58
ServiceNow
NOW
$129B
| $615K | 0.11% |
5,595
| – | – |
|
59
Johnson & Johnson
JNJ
$625B
| $610K | 0.11% |
3,704
+137
| +4% | +$22.7K |
|
60
Cisco
CSCO
$479B
| $592K | 0.11% |
+11,175
| New | +$588K |
|
61
Intel
INTC
$513B
| $571K | 0.11% |
10,175
+67
| +0.7% | +$3.93K |
|
62
Omnicom Group
OMC
$23.4B
| $452K | 0.08% |
+5,648
| New | +$459K |
|
63
Raymond James Financial
RJF
$34B
| $431K | 0.08% |
4,980
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $429K | 0.08% |
7,980
-705
| -8% | -$38.1K |
|
65
JPMorgan Chase
JPM
$950B
| $422K | 0.08% |
2,715
+58
| +2% | +$9.11K |
|
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $359K | 0.07% |
7,125
| – | – |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.33T
| $295K | 0.05% |
2,420
+100
| +4% | +$11.7K |
|
68
Amcor
AMCR
$22.1B
| $292K | 0.05% |
5,100
| – | – |
|
69
Automatic Data Processing
ADP
$108B
| $282K | 0.05% |
1,421
| – | – |
|
70
Walt Disney
DIS
$181B
| $275K | 0.05% |
1,563
-28
| -2% | -$5.04K |
|
|
ECC
71
Eagle Point Credit Company
ECC
$513M
| $257K | 0.05% |
+18,954
| New | +$249K |
|
72
VeriSign
VRSN
$26.6B
| $242K | 0.05% |
1,064
-62
| -6% | -$13.5K |
|
73
iShares National Muni Bond ETF
MUB
$45.9B
| $224K | 0.04% |
1,915
| – | – |
|
74
PAVmed
PAVM
$33.9M
| $96K | 0.02% |
33
| – | – |
|
75
Milestone Scientific
MLSS
$42.6M
| $25K | ﹤0.01% |
10,000
-2,000
| -17% | -$4.85K |
|
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Dock Street Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Dock Street Asset Management held 78 positions worth $537M, up 12% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dock Street Asset Management's Q2 2021 filing shows 12 new, 15 increased, 37 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 18,427 shares worth $2.49M. The largest sale was NVIDIA, an estimated $8.19M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dock Street Asset Management's largest Q2 2021 buy was Procter & Gamble: 18,427 shares worth $2.49M.
- Dock Street Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2021, an estimated $5.79M increase.
- Dock Street Asset Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $8.19M.
- Dock Street Asset Management fully exited Schwab Long-Term US Treasury ETF in Q2 2021, selling an estimated $517K.
- Dock Street Asset Management's ten largest holdings make up 56% of its $537M portfolio in Q2 2021.
- Dock Street Asset Management opened 12 new positions and closed 2 in Q2 2021.
- Dock Street Asset Management's portfolio value rose 12% quarter-over-quarter to $537M.
Based on Dock Street Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.