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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
+13.89%
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
$607M
AUM Growth
+$71.5M
Cap. Flow
+$8.12M
Cap. Flow %
1.34%
Top 10 Hldgs %
57.08%
Holding
79
New
7
Increased
43
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.89M
2
PYPL icon
PayPal
PYPL
+$1.72M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.16M
4
KO icon
Coca-Cola
KO
+$1.09M
5
PG icon
Procter & Gamble
PG
+$921K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.03M
2
ADSK icon
Autodesk
ADSK
+$5.05M
3
CSCO icon
Cisco
CSCO
+$314K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$188K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Consumer Discretionary 18.54%
3 Financials 16.85%
4 Consumer Staples 8.34%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$131B
$832K 0.14%
6,410
+815
+15% +$107K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$779K 0.13%
5,877
-106
-2% -$14.1K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$734K 0.12%
38,982
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$636K 0.1%
+1,338
New +$614K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$590K 0.1%
11,551
-3,674
-24% -$188K
JNJ icon
56
Johnson & Johnson
JNJ
$627B
$542K 0.09%
3,168
+126
+4% +$20.6K
RJF icon
57
Raymond James Financial
RJF
$34.6B
$500K 0.08%
4,979
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$469K 0.08%
3,240
+520
+19% +$74.9K
OMC icon
59
Omnicom Group
OMC
$22.9B
$454K 0.07%
6,200
+504
+9% +$35.8K
INTC icon
60
Intel
INTC
$496B
$436K 0.07%
8,466
-572
-6% -$29.2K
MU icon
61
Micron Technology
MU
$992B
$436K 0.07%
+4,684
New +$366K
JPM icon
62
JPMorgan Chase
JPM
$954B
$430K 0.07%
2,715
– –
CSCO icon
63
Cisco
CSCO
$486B
$360K 0.06%
5,687
-5,488
-49% -$314K
ADP icon
64
Automatic Data Processing
ADP
$108B
$350K 0.06%
1,421
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.6B
$342K 0.06%
6,148
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.04%
4,715
-925
-16% -$51.5K
ECC
67
Eagle Point Credit Company
ECC
$508M
$265K 0.04%
18,954
– –
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$238K 0.04%
+3,282
New +$229K
INTU icon
69
Intuit
INTU
$90.2B
$233K 0.04%
+363
New +$224K
DBL
70
DoubleLine Opportunistic Credit Fund
DBL
$281M
$229K 0.04%
11,970
– –
LRCX icon
71
Lam Research
LRCX
$386B
$227K 0.04%
+3,150
New +$197K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$223K 0.04%
1,915
– –
VRSN icon
73
VeriSign
VRSN
$26.7B
$216K 0.04%
+850
New +$197K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$906B
$200K 0.03%
+420
New +$194K
PAVM icon
75
PAVmed
PAVM
$34.4M
$37K 0.01%
33
– –
1 2
3
4

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Dock Street Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dock Street Asset Management held 79 positions worth $607M, up 13% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dock Street Asset Management's Q4 2021 filing shows 7 new, 43 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,338 shares worth $636K. The largest sale was Illumina, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dock Street Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,338 shares worth $636K.
  • Dock Street Asset Management added most to Tesla in Q4 2021, an estimated $8.89M increase.
  • Dock Street Asset Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $314K.
  • Dock Street Asset Management fully exited Illumina in Q4 2021, selling an estimated $9.03M.
  • Dock Street Asset Management's ten largest holdings make up 57% of its $607M portfolio in Q4 2021.
  • Dock Street Asset Management opened 7 new positions and closed 3 in Q4 2021.
  • Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $607M.

Based on Dock Street Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.