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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
+16.23%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.56%
AUM
$835M
AUM Growth
+$93.8M
Cap. Flow
+$7.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.74%
Holding
51
New
4
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$22.4M
2
AMZN icon
Amazon
AMZN
+$1.9M
3
MA icon
Mastercard
MA
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
FDS icon
Factset
FDS
+$8.86M
3
NVR icon
NVR
NVR
+$1.78M
4
FICO icon
Fair Isaac
FICO
+$974K
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

Rank Sector Weight
1 Technology 54.26%
2 Financials 17.64%
3 Consumer Discretionary 15.31%
4 Communication Services 8.91%
5 Miscellaneous 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
– –
-25,709
Closed -$13.3M
1 2
3

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PAM
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GWWM
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HMCP
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GBWM
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WIC
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Dock Street Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dock Street Asset Management held 51 positions worth $835M, up 13% from $741M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dock Street Asset Management's Q4 2024 filing shows 4 new, 20 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 7,600 shares worth $403K. The largest sale was Adobe, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q4 2024 buy was iShares Bitcoin Trust: 7,600 shares worth $403K.
  • Dock Street Asset Management added most to Oracle in Q4 2024, an estimated $22.4M increase.
  • Dock Street Asset Management's biggest Q4 2024 reduction was Factset, cutting an estimated $8.86M.
  • Dock Street Asset Management fully exited Adobe in Q4 2024, selling an estimated $13.3M.
  • Dock Street Asset Management's ten largest holdings make up 70% of its $835M portfolio in Q4 2024.
  • Dock Street Asset Management opened 4 new positions and closed 2 in Q4 2024.
  • Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $835M.

Based on Dock Street Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.