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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
+13.89%
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
$607M
AUM Growth
+$71.5M
Cap. Flow
+$8.12M
Cap. Flow %
1.34%
Top 10 Hldgs %
57.08%
Holding
79
New
7
Increased
43
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.89M
2
PYPL icon
PayPal
PYPL
+$1.72M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.16M
4
KO icon
Coca-Cola
KO
+$1.09M
5
PG icon
Procter & Gamble
PG
+$921K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.03M
2
ADSK icon
Autodesk
ADSK
+$5.05M
3
CSCO icon
Cisco
CSCO
+$314K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$188K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Consumer Discretionary 18.54%
3 Financials 16.85%
4 Consumer Staples 8.34%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLSS icon
76
Milestone Scientific
MLSS
$41.3M
$21K ﹤0.01%
10,000
– –
ADSK icon
77
Autodesk
ADSK
$54.2B
– –
-17,699
Closed -$5.05M
ILMN icon
78
Illumina
ILMN
$29B
– –
-22,875
Closed -$9.03M
SNGX icon
79
Soligenix
SNGX
$5.63M
– –
-94
Closed -$24K
1 2 3
4

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Dock Street Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dock Street Asset Management held 79 positions worth $607M, up 13% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dock Street Asset Management's Q4 2021 filing shows 7 new, 43 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,338 shares worth $636K. The largest sale was Illumina, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dock Street Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,338 shares worth $636K.
  • Dock Street Asset Management added most to Tesla in Q4 2021, an estimated $8.89M increase.
  • Dock Street Asset Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $314K.
  • Dock Street Asset Management fully exited Illumina in Q4 2021, selling an estimated $9.03M.
  • Dock Street Asset Management's ten largest holdings make up 57% of its $607M portfolio in Q4 2021.
  • Dock Street Asset Management opened 7 new positions and closed 3 in Q4 2021.
  • Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $607M.

Based on Dock Street Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.