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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
-0.17%
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
$1.09B
AUM Growth
-$53.6M
Cap. Flow
-$37.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
70.46%
Holding
53
New
4
Increased
9
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.6M
2
TKO icon
TKO Group
TKO
+$13.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.93M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
4
AMZN icon
Amazon
AMZN
+$9.28M
5
MCO icon
Moody's
MCO
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 57.22%
2 Communication Services 15.93%
3 Financials 10.96%
4 Consumer Discretionary 10.95%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
– –
-19,356
Closed -$9.22M
NEE icon
52
NextEra Energy
NEE
$177B
– –
-13,721
Closed -$1.04M
RJF icon
53
Raymond James Financial
RJF
$34.5B
– –
-3,198
Closed -$552K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dock Street Asset Management held 53 positions worth $1.09B, down 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dock Street Asset Management withdrew a net $37.8M in Q4 2025, closing 6 positions and reducing 28 holdings. Its most notable exit was Moody's, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Dock Street Asset Management opened a new position in TKO Group worth $14.6M.

  • Dock Street Asset Management's largest Q4 2025 buy was TKO Group: 69,852 shares worth $14.6M.
  • Dock Street Asset Management added most to TSMC in Q4 2025, an estimated $14.6M increase.
  • Dock Street Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $16.6M.
  • Dock Street Asset Management fully exited Moody's in Q4 2025, selling an estimated $9.22M.
  • Dock Street Asset Management's ten largest holdings make up 70% of its $1.09B portfolio in Q4 2025.
  • Dock Street Asset Management opened 4 new positions and closed 6 in Q4 2025.
  • Dock Street Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.09B.

Based on Dock Street Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.