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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
-3.17%
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
$417M
AUM Growth
-$40.2M
(-8.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
64
New
1
Increased
21
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$5.68M |
| 2 |
Intuit
INTU
|
+$3.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.46M |
| 4 |
ServiceNow
NOW
|
+$3.31M |
| 5 |
Tesla
TSLA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$951K |
| 5 |
Amazon
AMZN
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 18.35% |
| 4 | Consumer Staples | 13.61% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.37T
| $304K | 0.07% |
3,180
| – | – |
|
52
JPMorgan Chase
JPM
$956B
| $279K | 0.07% |
2,670
| – | – |
|
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $273K | 0.07% |
6,148
| – | – |
|
54
Eli Lilly
LLY
$1.1T
| $233K | 0.06% |
721
| – | – |
|
55
Intel
INTC
$492B
| $216K | 0.05% |
8,398
| – | – |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $213K | 0.05% |
8,844
-890
| -9% | -$21.8K |
|
57
Milestone Scientific
MLSS
$42M
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-120,978
| Closed | -$12.3M |
|
59
Chevron
CVX
$382B
| – | – |
-1,602
| Closed | -$232K |
|
|
DBL
60
DoubleLine Opportunistic Credit Fund
DBL
$281M
| – | – |
-11,970
| Closed | -$186K |
|
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-347,155
| Closed | -$17.4M |
|
62
Micron Technology
MU
$972B
| – | – |
-4,401
| Closed | -$243K |
|
|
63
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-6,715
| Closed | -$3.97M |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-2,794
| Closed | -$202K |
|
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Dock Street Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Dock Street Asset Management held 64 positions worth $417M, down 8.8% from $458M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dock Street Asset Management withdrew a net $20.7M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dock Street Asset Management opened a new position in Intuit worth $3.5M.
- Dock Street Asset Management's largest Q3 2022 buy was Intuit: 9,050 shares worth $3.5M.
- Dock Street Asset Management added most to Invesco Short Term Treasury ETF in Q3 2022, an estimated $5.68M increase.
- Dock Street Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $951K.
- Dock Street Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $17.4M.
- Dock Street Asset Management's ten largest holdings make up 59% of its $417M portfolio in Q3 2022.
- Dock Street Asset Management opened 1 new position and closed 7 in Q3 2022.
- Dock Street Asset Management's portfolio value fell 8.8% quarter-over-quarter to $417M.
Based on Dock Street Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.