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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
-8.93%
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
$951M
AUM Growth
-$141M
Cap. Flow
-$27.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
69.72%
Holding
61
New
14
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.31M
2
NOW icon
ServiceNow
NOW
+$6.89M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
5
TKO icon
TKO Group
TKO
+$780K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.75M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
PLTR icon
Palantir
PLTR
+$5.1M
4
NFLX icon
Netflix
NFLX
+$4.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 58.11%
2 Communication Services 15.23%
3 Financials 10.73%
4 Consumer Discretionary 10.24%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$236K 0.02%
+974
New +$264K
TJX icon
52
TJX Companies
TJX
$175B
$234K 0.02%
+1,465
New +$228K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$230K 0.02%
2,285
-1,000
-30% -$101K
ECL icon
54
Ecolab
ECL
$79.7B
$205K 0.02%
+770
New +$217K
SHW icon
55
Sherwin-Williams
SHW
$88.1B
$202K 0.02%
+630
New +$217K
ECC
56
Eagle Point Credit Company
ECC
$512M
$124K 0.01%
32,954
– –
SKYX icon
57
SKYX Platforms
SKYX
$164M
$22.4K ﹤0.01%
20,000
– –
MLSS icon
58
Milestone Scientific
MLSS
$42M
$2.88K ﹤0.01%
10,000
– –
ALL icon
59
Allstate
ALL
$68.2B
– –
-1,000
Closed -$208K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-20,082
Closed -$2.4M
TSLA icon
61
Tesla
TSLA
$1.31T
– –
-1,464
Closed -$658K
1 2
3

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Dock Street Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dock Street Asset Management held 61 positions worth $951M, down 13% from $1.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dock Street Asset Management's Q1 2026 filing shows 14 new, 15 increased, 26 reduced and 3 closed positions. Its largest new stake was Datadog: 59,203 shares worth $6.99M. The largest sale was NVIDIA, an estimated $9.75M.

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

  • Dock Street Asset Management's largest Q1 2026 buy was Datadog: 59,203 shares worth $6.99M.
  • Dock Street Asset Management added most to ServiceNow in Q1 2026, an estimated $6.89M increase.
  • Dock Street Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.75M.
  • Dock Street Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.4M.
  • Dock Street Asset Management's ten largest holdings make up 70% of its $951M portfolio in Q1 2026.
  • Dock Street Asset Management opened 14 new positions and closed 3 in Q1 2026.
  • Dock Street Asset Management's portfolio value fell 13% quarter-over-quarter to $951M.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.