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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
-5.34%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.56%
AUM
$557M
AUM Growth
-$50.1M
Cap. Flow
-$14M
Cap. Flow %
-2.52%
Top 10 Hldgs %
61.06%
Holding
82
New
6
Increased
19
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.65M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.17M
3
NOW icon
ServiceNow
NOW
+$3.35M
4
CRM icon
Salesforce
CRM
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.6M
2
ANSS
Ansys
ANSS
+$8.43M
3
PYPL icon
PayPal
PYPL
+$3.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Consumer Discretionary 19.8%
3 Financials 16.89%
4 Miscellaneous 12.2%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$339B
– –
-3,150
Closed -$227K
META icon
77
Meta Platforms (Facebook)
META
$1.71T
– –
-5,339
Closed -$1.8M
OMC icon
78
Omnicom Group
OMC
$21.9B
– –
-6,200
Closed -$454K
PYPL icon
79
PayPal
PYPL
$46B
– –
-18,489
Closed -$3.49M
SHOP icon
80
Shopify
SHOP
$167B
– –
-91,140
Closed -$12.6M
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-3,282
Closed -$238K
VRSN icon
82
VeriSign
VRSN
$26.9B
– –
-850
Closed -$216K
1 2 3
4

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Dock Street Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dock Street Asset Management held 82 positions worth $557M, down 8.3% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dock Street Asset Management's Q1 2022 filing shows 6 new, 19 increased, 32 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 55,335 shares worth $4.2M. The largest sale was Shopify, an estimated $12.6M.

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

  • Dock Street Asset Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,335 shares worth $4.2M.
  • Dock Street Asset Management added most to Tesla in Q1 2022, an estimated $7.65M increase.
  • Dock Street Asset Management's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $2.32M.
  • Dock Street Asset Management fully exited Shopify in Q1 2022, selling an estimated $12.6M.
  • Dock Street Asset Management's ten largest holdings make up 61% of its $557M portfolio in Q1 2022.
  • Dock Street Asset Management opened 6 new positions and closed 11 in Q1 2022.
  • Dock Street Asset Management's portfolio value fell 8.3% quarter-over-quarter to $557M.

Based on Dock Street Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.