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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
+14.33%
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
$537M
AUM Growth
+$57.6M
(+12%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
78
New
12
Increased
15
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.79M |
| 2 |
Tesla
TSLA
|
+$2.92M |
| 3 |
Procter & Gamble
PG
|
+$2.49M |
| 4 |
Kimberly-Clark
KMB
|
+$2.48M |
| 5 |
General Mills
GIS
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.19M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.94M |
| 3 |
Trade Desk
TTD
|
+$4.38M |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Financials | 17.33% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Soligenix
SNGX
$5.81M
| $25K | ﹤0.01% |
94
-21
| -18% | -$6.15K |
|
77
iShares Agency Bond ETF
AGZ
$565M
| – | – |
-2,373
| Closed | -$279K |
|
|
SCHQ
78
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| – | – |
-10,918
| Closed | -$517K |
|
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Dock Street Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Dock Street Asset Management held 78 positions worth $537M, up 12% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dock Street Asset Management's Q2 2021 filing shows 12 new, 15 increased, 37 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 18,427 shares worth $2.49M. The largest sale was NVIDIA, an estimated $8.19M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dock Street Asset Management's largest Q2 2021 buy was Procter & Gamble: 18,427 shares worth $2.49M.
- Dock Street Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2021, an estimated $5.79M increase.
- Dock Street Asset Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $8.19M.
- Dock Street Asset Management fully exited Schwab Long-Term US Treasury ETF in Q2 2021, selling an estimated $517K.
- Dock Street Asset Management's ten largest holdings make up 56% of its $537M portfolio in Q2 2021.
- Dock Street Asset Management opened 12 new positions and closed 2 in Q2 2021.
- Dock Street Asset Management's portfolio value rose 12% quarter-over-quarter to $537M.
Based on Dock Street Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.