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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
+0.87%
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
$535M
AUM Growth
-$1.65M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.12%
Holding
79
New
3
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M
2
SHOP icon
Shopify
SHOP
+$3.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.95M
2
ADBE icon
Adobe
ADBE
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
DPZ icon
Domino's
DPZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Consumer Discretionary 17.93%
3 Financials 17.29%
4 Consumer Staples 8.15%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
MongoDB
MDB
$33.5B
– –
-2,760
Closed -$998K
UNP icon
77
Union Pacific
UNP
$174B
– –
-4,000
Closed -$880K
VRSN icon
78
VeriSign
VRSN
$26.5B
– –
-1,064
Closed -$242K
ZM icon
79
Zoom
ZM
$31.4B
– –
-2,380
Closed -$921K
1 2 3
4

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Dock Street Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dock Street Asset Management held 79 positions worth $535M, down 0.31% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dock Street Asset Management's Q3 2021 filing shows 3 new, 25 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 53,967 shares worth $6.22M. The largest sale was Apple, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dock Street Asset Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 53,967 shares worth $6.22M.
  • Dock Street Asset Management added most to Shopify in Q3 2021, an estimated $3.16M increase.
  • Dock Street Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $2.95M.
  • Dock Street Asset Management fully exited MongoDB in Q3 2021, selling an estimated $998K.
  • Dock Street Asset Management's ten largest holdings make up 55% of its $535M portfolio in Q3 2021.
  • Dock Street Asset Management opened 3 new positions and closed 7 in Q3 2021.
  • Dock Street Asset Management's portfolio value fell 0.31% quarter-over-quarter to $535M.

Based on Dock Street Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.