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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
+0.87%
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
$535M
AUM Growth
-$1.65M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.12%
Holding
79
New
3
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M
2
SHOP icon
Shopify
SHOP
+$3.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.95M
2
ADBE icon
Adobe
ADBE
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
DPZ icon
Domino's
DPZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Consumer Discretionary 17.93%
3 Financials 17.29%
4 Consumer Staples 8.15%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$796K 0.15%
5,983
-280
-4% -$37.8K
HD icon
52
Home Depot
HD
$348B
$789K 0.15%
2,405
-1,000
-29% -$328K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$778K 0.15%
15,225
+1,972
+15% +$101K
FAST icon
54
Fastenal
FAST
$59.7B
$743K 0.14%
28,796
– –
NOW icon
55
ServiceNow
NOW
$132B
$696K 0.13%
5,595
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$675K 0.13%
38,982
– –
CSCO icon
57
Cisco
CSCO
$489B
$608K 0.11%
11,175
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$491K 0.09%
3,042
-662
-18% -$113K
INTC icon
59
Intel
INTC
$498B
$482K 0.09%
9,038
-1,137
-11% -$61.6K
RJF icon
60
Raymond James Financial
RJF
$34.4B
$459K 0.09%
4,979
-1
-0% -$90
JPM icon
61
JPMorgan Chase
JPM
$951B
$444K 0.08%
2,715
– –
OMC icon
62
Omnicom Group
OMC
$23.1B
$413K 0.08%
5,696
+48
+0.8% +$3.57K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$364K 0.07%
2,720
+300
+12% +$40.8K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$309K 0.06%
6,148
-977
-14% -$50.6K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$297K 0.06%
5,640
-2,340
-29% -$126K
ADP icon
66
Automatic Data Processing
ADP
$108B
$284K 0.05%
1,421
– –
ECC
67
Eagle Point Credit Company
ECC
$509M
$258K 0.05%
18,954
– –
DBL
68
DoubleLine Opportunistic Credit Fund
DBL
$282M
$236K 0.04%
+11,970
New +$237K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$222K 0.04%
1,915
– –
PAVM icon
70
PAVmed
PAVM
$32.2M
$128K 0.02%
33
– –
SNGX icon
71
Soligenix
SNGX
$5.63M
$24K ﹤0.01%
94
– –
MLSS icon
72
Milestone Scientific
MLSS
$41.5M
$19K ﹤0.01%
10,000
– –
ALL icon
73
Allstate
ALL
$68.4B
– –
-5,228
Closed -$682K
AMCR icon
74
Amcor
AMCR
$21.7B
– –
-5,100
Closed -$292K
DIS icon
75
Walt Disney
DIS
$178B
– –
-1,563
Closed -$275K
1 2
3
4

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KCM
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Dock Street Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dock Street Asset Management held 79 positions worth $535M, down 0.31% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dock Street Asset Management's Q3 2021 filing shows 3 new, 25 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 53,967 shares worth $6.22M. The largest sale was Apple, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dock Street Asset Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 53,967 shares worth $6.22M.
  • Dock Street Asset Management added most to Shopify in Q3 2021, an estimated $3.16M increase.
  • Dock Street Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $2.95M.
  • Dock Street Asset Management fully exited MongoDB in Q3 2021, selling an estimated $998K.
  • Dock Street Asset Management's ten largest holdings make up 55% of its $535M portfolio in Q3 2021.
  • Dock Street Asset Management opened 3 new positions and closed 7 in Q3 2021.
  • Dock Street Asset Management's portfolio value fell 0.31% quarter-over-quarter to $535M.

Based on Dock Street Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.