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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
-16.46%
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
$458M
AUM Growth
-$99.1M
(-18%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
73
New
2
Increased
34
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.91M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 3 |
Conagra Brands
CAG
|
+$1.55M |
| 4 |
Colgate-Palmolive
CL
|
+$1.34M |
| 5 |
Clorox
CLX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.46M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.49M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.15M |
| 5 |
Okta
OKTA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Financials | 17.7% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Consumer Staples | 13.51% |
| 5 | Communication Services | 5.9% |
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Dock Street Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Dock Street Asset Management held 73 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dock Street Asset Management's Q2 2022 filing shows 2 new, 34 increased, 10 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 57,803 shares worth $6.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.46M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 57,803 shares worth $6.9M.
- Dock Street Asset Management added most to Conagra Brands in Q2 2022, an estimated $1.55M increase.
- Dock Street Asset Management's biggest Q2 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.94M.
- Dock Street Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $6.46M.
- Dock Street Asset Management's ten largest holdings make up 56% of its $458M portfolio in Q2 2022.
- Dock Street Asset Management opened 2 new positions and closed 10 in Q2 2022.
- Dock Street Asset Management's portfolio value fell 18% quarter-over-quarter to $458M.
Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.