We are live on ! Find out more
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
+21.34%
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
$1.08B
AUM Growth
+$131M
Cap. Flow
+$3.11M
Cap. Flow %
0.29%
Top 10 Hldgs %
70.84%
Holding
68
New
10
Increased
21
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12.3M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
NOW icon
ServiceNow
NOW
+$2.15M
4
PLTR icon
Palantir
PLTR
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.36M
2
NFLX icon
Netflix
NFLX
+$3.29M
3
ORCL icon
Oracle
ORCL
+$2.98M
4
TKO icon
TKO Group
TKO
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 61.19%
2 Communication Services 13.65%
3 Financials 10.25%
4 Consumer Discretionary 10.15%
5 Industrials 0.37%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Dock Street Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dock Street Asset Management held 68 positions worth $1.08B, up 14% from $951M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dock Street Asset Management's Q2 2026 filing shows 10 new, 21 increased, 21 reduced and 4 closed positions. Its largest new stake was Atlassian: 149,795 shares worth $11.7M. The largest sale was Invesco Short Term Treasury ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

  • Dock Street Asset Management's largest Q2 2026 buy was Atlassian: 149,795 shares worth $11.7M.
  • Dock Street Asset Management added most to Amazon in Q2 2026, an estimated $2.19M increase.
  • Dock Street Asset Management's biggest Q2 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $4.36M.
  • Dock Street Asset Management fully exited Schwab US Broad Market ETF in Q2 2026, selling an estimated $303K.
  • Dock Street Asset Management's ten largest holdings make up 71% of its $1.08B portfolio in Q2 2026.
  • Dock Street Asset Management opened 10 new positions and closed 4 in Q2 2026.
  • Dock Street Asset Management's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.