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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
-6.75%
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
$847M
AUM Growth
+$12.7M
Cap. Flow
+$90.4M
Cap. Flow %
10.67%
Top 10 Hldgs %
69.31%
Holding
60
New
11
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.1M
2
NVDA icon
NVIDIA
NVDA
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ARM icon
Arm
ARM
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$19.5M
2
NVR icon
NVR
NVR
+$13.2M
3
SNPS icon
Synopsys
SNPS
+$9.95M
4
AAPL icon
Apple
AAPL
+$5.99M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 51.16%
2 Financials 19.51%
3 Consumer Discretionary 13.54%
4 Communication Services 11.74%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
51
Eagle Point Credit Company
ECC
$512M
$267K 0.03%
32,994
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$253K 0.03%
450
+53
+13% +$31.3K
LRCX icon
53
Lam Research
LRCX
$383B
$228K 0.03%
3,134
-196
-6% -$15.4K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$225K 0.03%
5,585
– –
ABBV icon
55
AbbVie
ABBV
$438B
$221K 0.03%
+1,056
New +$205K
ALL icon
56
Allstate
ALL
$68.2B
$207K 0.02%
+1,000
New +$195K
SKYX icon
57
SKYX Platforms
SKYX
$164M
$22.8K ﹤0.01%
20,000
– –
MLSS icon
58
Milestone Scientific
MLSS
$42M
$9.33K ﹤0.01%
10,000
– –
MANH icon
59
Manhattan Associates
MANH
$11.4B
– –
-72,031
Closed -$19.5M
TTD icon
60
Trade Desk
TTD
$6.29B
– –
-1,790
Closed -$210K
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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Dock Street Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dock Street Asset Management held 60 positions worth $847M, up 1.5% from $835M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dock Street Asset Management deployed $90.4M of net new capital in Q1 2025, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Netflix: 232,170 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVR, an estimated $13.2M trimmed.

  • Dock Street Asset Management's largest Q1 2025 buy was Netflix: 232,170 shares worth $21.7M.
  • Dock Street Asset Management added most to NVIDIA in Q1 2025, an estimated $19.6M increase.
  • Dock Street Asset Management's biggest Q1 2025 reduction was NVR, cutting an estimated $13.2M.
  • Dock Street Asset Management fully exited Manhattan Associates in Q1 2025, selling an estimated $19.5M.
  • Dock Street Asset Management's ten largest holdings make up 69% of its $847M portfolio in Q1 2025.
  • Dock Street Asset Management opened 11 new positions and closed 2 in Q1 2025.
  • Dock Street Asset Management's portfolio value rose 1.5% quarter-over-quarter to $847M.

Based on Dock Street Asset Management's 13F filing for Q1 2025, filed 1 May 2025.