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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
+17.8%
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
$581M
AUM Growth
+$66.7M
(+13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
55
New
1
Increased
19
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.08M |
| 2 |
Visa
V
|
+$5.09M |
| 3 |
Tesla
TSLA
|
+$4.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Mastercard
MA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$6.96M |
| 3 |
Etsy
ETSY
|
+$3.46M |
| 4 |
General Mills
GIS
|
+$3.37M |
| 5 |
Procter & Gamble
PG
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.78% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Communication Services | 5.5% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30B
| – | – |
-29,211
| Closed | -$1.13M |
|
52
Kimberly-Clark
KMB
$36.5B
| – | – |
-12,797
| Closed | -$1.72M |
|
53
Merck
MRK
$318B
| – | – |
-2,106
| Closed | -$224K |
|
|
54
Procter & Gamble
PG
$339B
| – | – |
-17,546
| Closed | -$2.61M |
|
55
J.M. Smucker
SJM
$12.8B
| – | – |
-16,547
| Closed | -$2.6M |
|
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Dock Street Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Dock Street Asset Management held 55 positions worth $581M, up 13% from $514M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dock Street Asset Management's Q2 2023 filing shows 1 new, 19 increased, 12 reduced and 12 closed positions. Its largest new stake was Lam Research: 3,150 shares worth $203K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management's largest Q2 2023 buy was Lam Research: 3,150 shares worth $203K.
- Dock Street Asset Management added most to Invesco Short Term Treasury ETF in Q2 2023, an estimated $8.08M increase.
- Dock Street Asset Management's biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $12M.
- Dock Street Asset Management fully exited Etsy in Q2 2023, selling an estimated $3.46M.
- Dock Street Asset Management's ten largest holdings make up 68% of its $581M portfolio in Q2 2023.
- Dock Street Asset Management opened 1 new position and closed 12 in Q2 2023.
- Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $581M.
Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.