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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
-5.34%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.56%
AUM
$557M
AUM Growth
-$50.1M
Cap. Flow
-$14M
Cap. Flow %
-2.52%
Top 10 Hldgs %
61.06%
Holding
82
New
6
Increased
19
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.65M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.17M
3
NOW icon
ServiceNow
NOW
+$3.35M
4
CRM icon
Salesforce
CRM
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.6M
2
ANSS
Ansys
ANSS
+$8.43M
3
PYPL icon
PayPal
PYPL
+$3.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Consumer Discretionary 19.8%
3 Financials 16.89%
4 Miscellaneous 12.2%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$679K 0.12%
5,615
-262
-4% -$32.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$601K 0.11%
1,330
-8
-0.6% -$3.56K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$575K 0.1%
11,351
-200
-2% -$10.2K
RJF icon
54
Raymond James Financial
RJF
$32.5B
$547K 0.1%
4,979
– –
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$506K 0.09%
2,853
-315
-10% -$53.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$453K 0.08%
3,260
+20
+0.6% +$2.72K
CAG icon
57
Conagra Brands
CAG
$7.21B
$449K 0.08%
+13,380
New +$456K
INTC icon
58
Intel
INTC
$513B
$416K 0.07%
8,398
-68
-0.8% -$3.37K
JPM icon
59
JPMorgan Chase
JPM
$937B
$364K 0.07%
2,670
-45
-2% -$6.64K
MU icon
60
Micron Technology
MU
$1.05T
$343K 0.06%
4,401
-283
-6% -$24.1K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$328K 0.06%
6,148
– –
ADP icon
62
Automatic Data Processing
ADP
$110B
$323K 0.06%
1,421
– –
CVX icon
63
Chevron
CVX
$427B
$270K 0.05%
+1,658
New +$238K
ECC
64
Eagle Point Credit Company
ECC
$485M
$249K 0.04%
18,954
– –
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$232K 0.04%
770
-7,953
-91% -$2.32M
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.5B
$210K 0.04%
1,915
– –
LLY icon
67
Eli Lilly
LLY
$1.01T
$206K 0.04%
+721
New +$186K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.04%
3,800
-915
-19% -$48.7K
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$275M
$201K 0.04%
11,970
– –
PAVM icon
70
PAVmed
PAVM
$38.6M
$20K ﹤0.01%
33
– –
MLSS icon
71
Milestone Scientific
MLSS
$36.3M
$15K ﹤0.01%
10,000
– –
ANSS
72
DELISTED
Ansys
ANSS
– –
-21,027
Closed -$8.43M
CSCO icon
73
Cisco
CSCO
$434B
– –
-5,687
Closed -$360K
INTU icon
74
Intuit
INTU
$88B
– –
-363
Closed -$233K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$837B
– –
-420
Closed -$200K
1 2
3
4

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WIC
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Dock Street Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dock Street Asset Management held 82 positions worth $557M, down 8.3% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dock Street Asset Management's Q1 2022 filing shows 6 new, 19 increased, 32 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 55,335 shares worth $4.2M. The largest sale was Shopify, an estimated $12.6M.

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

  • Dock Street Asset Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,335 shares worth $4.2M.
  • Dock Street Asset Management added most to Tesla in Q1 2022, an estimated $7.65M increase.
  • Dock Street Asset Management's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $2.32M.
  • Dock Street Asset Management fully exited Shopify in Q1 2022, selling an estimated $12.6M.
  • Dock Street Asset Management's ten largest holdings make up 61% of its $557M portfolio in Q1 2022.
  • Dock Street Asset Management opened 6 new positions and closed 11 in Q1 2022.
  • Dock Street Asset Management's portfolio value fell 8.3% quarter-over-quarter to $557M.

Based on Dock Street Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.