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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
+24.43%
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
$514M
AUM Growth
+$80.5M
Cap. Flow
-$1.94M
Cap. Flow %
-0.38%
Top 10 Hldgs %
61.24%
Holding
55
New
2
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.41M
2
NVR icon
NVR
NVR
+$6.31M
3
FICO icon
Fair Isaac
FICO
+$5.22M
4
TSLA icon
Tesla
TSLA
+$3.8M
5
V icon
Visa
V
+$2.37M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$12.2M
2
PG icon
Procter & Gamble
PG
+$2.97M
3
KO icon
Coca-Cola
KO
+$2.2M
4
CL icon
Colgate-Palmolive
CL
+$2.08M
5
KHC icon
Kraft Heinz
KHC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Financials 19.84%
3 Consumer Discretionary 16.36%
4 Consumer Staples 9.54%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$348K 0.07%
2,670
– –
ADP icon
52
Automatic Data Processing
ADP
$109B
$291K 0.06%
1,306
– –
MRK icon
53
Merck
MRK
$323B
$224K 0.04%
2,106
– –
MLSS icon
54
Milestone Scientific
MLSS
$42M
$9K ﹤0.01%
10,000
– –
DPZ icon
55
Domino's
DPZ
$11.5B
– –
-35,079
Closed -$12.2M
1 2
3

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HBCM
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ACP
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SI
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SCM
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KCM
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PP
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Dock Street Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dock Street Asset Management held 55 positions worth $514M, up 19% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dock Street Asset Management's Q1 2023 filing shows 2 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was NVR: 1,223 shares worth $6.81M. The largest sale was Domino's, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q1 2023 buy was NVR: 1,223 shares worth $6.81M.
  • Dock Street Asset Management added most to Invesco Short Term Treasury ETF in Q1 2023, an estimated $6.41M increase.
  • Dock Street Asset Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Dock Street Asset Management fully exited Domino's in Q1 2023, selling an estimated $12.2M.
  • Dock Street Asset Management's ten largest holdings make up 61% of its $514M portfolio in Q1 2023.
  • Dock Street Asset Management opened 2 new positions and closed 1 in Q1 2023.
  • Dock Street Asset Management's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Dock Street Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.