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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
+3.18%
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
$434M
AUM Growth
+$16.5M
(+3.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
58
New
1
Increased
27
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.71M |
| 2 |
Synopsys
SNPS
|
+$2.56M |
| 3 |
Microsoft
MSFT
|
+$2.43M |
| 4 |
MSCI
MSCI
|
+$2.23M |
| 5 |
Visa
V
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.87M |
| 2 |
Salesforce
CRM
|
+$1.73M |
| 3 |
NVIDIA
NVDA
|
+$1.4M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$516K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Consumer Staples | 15.14% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.1T
| $264K | 0.06% |
721
| – | – |
|
52
Merck
MRK
$323B
| $234K | 0.05% |
+2,106
| New | +$215K |
|
53
Milestone Scientific
MLSS
$42M
| $4.8K | ﹤0.01% |
10,000
| – | – |
|
|
54
Salesforce
CRM
$162B
| – | – |
-11,999
| Closed | -$1.73M |
|
55
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
-6,148
| Closed | -$273K |
|
56
Intel
INTC
$492B
| – | – |
-8,398
| Closed | -$216K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-8,844
| Closed | -$213K |
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-57,092
| Closed | -$1.87M |
|
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Dock Street Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Dock Street Asset Management held 58 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dock Street Asset Management deployed $17.8M of net new capital in Q4 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Merck: 2,106 shares worth $234K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.4M trimmed.
- Dock Street Asset Management's largest Q4 2022 buy was Merck: 2,106 shares worth $234K.
- Dock Street Asset Management added most to Tesla in Q4 2022, an estimated $3.71M increase.
- Dock Street Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.4M.
- Dock Street Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.87M.
- Dock Street Asset Management's ten largest holdings make up 56% of its $434M portfolio in Q4 2022.
- Dock Street Asset Management opened 1 new position and closed 5 in Q4 2022.
- Dock Street Asset Management's portfolio value rose 3.9% quarter-over-quarter to $434M.
Based on Dock Street Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.