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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
+30.13%
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
$1.06B
AUM Growth
+$217M
Cap. Flow
-$675K
Cap. Flow %
-0.06%
Top 10 Hldgs %
70.28%
Holding
59
New
1
Increased
17
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.3M
2
ARM icon
Arm
ARM
+$9.2M
3
NVDA icon
NVIDIA
NVDA
+$7.74M
4
V icon
Visa
V
+$2.07M
5
NOW icon
ServiceNow
NOW
+$1.98M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$14.5M
2
AAPL icon
Apple
AAPL
+$8.35M
3
PLTR icon
Palantir
PLTR
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
MS icon
Morgan Stanley
MS
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 58.82%
2 Financials 13.87%
3 Consumer Discretionary 12.52%
4 Communication Services 11.91%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$88.5B
– –
-11,744
Closed -$687K
MS icon
52
Morgan Stanley
MS
$340B
– –
-28,060
Closed -$3.27M
NVR icon
53
NVR
NVR
$17B
– –
-98
Closed -$710K
QSR icon
54
Restaurant Brands International
QSR
$25.8B
– –
-16,332
Closed -$1.09M
SNPS icon
55
Synopsys
SNPS
$79.7B
– –
-944
Closed -$405K
SPGI icon
56
S&P Global
SPGI
$120B
– –
-28,462
Closed -$14.5M
STZ icon
57
Constellation Brands
STZ
$23.2B
– –
-4,760
Closed -$874K
UNP icon
58
Union Pacific
UNP
$174B
– –
-5,059
Closed -$1.2M
VEEV icon
59
Veeva Systems
VEEV
$37.4B
– –
-3,696
Closed -$856K
1 2
3

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CIS
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HBCM
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Dock Street Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dock Street Asset Management held 59 positions worth $1.06B, up 26% from $847M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dock Street Asset Management's Q2 2025 filing shows 1 new, 17 increased, 17 reduced and 11 closed positions. Its largest new stake was TSMC: 98,536 shares worth $22.3M. The largest sale was S&P Global, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q2 2025 buy was TSMC: 98,536 shares worth $22.3M.
  • Dock Street Asset Management added most to Arm in Q2 2025, an estimated $9.2M increase.
  • Dock Street Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $8.35M.
  • Dock Street Asset Management fully exited S&P Global in Q2 2025, selling an estimated $14.5M.
  • Dock Street Asset Management's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2025.
  • Dock Street Asset Management opened 1 new position and closed 11 in Q2 2025.
  • Dock Street Asset Management's portfolio value rose 26% quarter-over-quarter to $1.06B.

Based on Dock Street Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.