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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
+8.95%
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
$481M
AUM Growth
+$86.5M
(+22%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
61
New
14
Increased
19
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.33M |
| 2 |
Walt Disney
DIS
|
+$908K |
| 3 |
Amazon
AMZN
|
+$319K |
| 4 |
AMCR
AMCOR LTD ADR
AMCR
|
+$282K |
| 5 |
NVIDIA
NVDA
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.9% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $60M | 12.45% |
451,870
-19,331
| -4% | -$2.33M |
|
|
2
Amazon
AMZN
$2.9T
| $59.3M | 12.32% |
364,360
-2,000
| -0.5% | -$319K |
|
|
3
NVIDIA
NVDA
$4.73T
| $33.9M | 7.03% |
2,593,160
-8,640
| -0.3% | -$116K |
|
4
Microsoft
MSFT
$3.39T
| $24.7M | 5.13% |
110,993
+55
| +0% | +$11.8K |
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $20.7M | 4.31% |
236,860
-620
| -0.3% | -$52.3K |
|
6
Adobe
ADBE
$97.6B
| $18.8M | 3.91% |
37,675
+26
| +0.1% | +$12.6K |
|
7
Visa
V
$679B
| $17.5M | 3.63% |
79,843
+2
| +0% | +$409 |
|
8
Mastercard
MA
$503B
| $16M | 3.33% |
44,873
-55
| -0.1% | -$18.3K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $14.8M | 3.08% |
40,713
+49
| +0.1% | +$16.4K |
|
10
Factset
FDS
$9.27B
| $14.7M | 3.05% |
44,195
+769
| +2% | +$254K |
|
11
Domino's
DPZ
$11.5B
| $14.5M | 3.02% |
37,892
+16
| +0% | +$6.29K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.4M | 2.99% |
+283,611
| New | +$14.4M |
|
13
Meta Platforms (Facebook)
META
$1.39T
| $14M | 2.92% |
51,412
-167
| -0.3% | -$45.8K |
|
14
Monster Beverage
MNST
$94.6B
| $13.1M | 2.73% |
284,118
-478
| -0.2% | -$20.1K |
|
15
Cadence Design Systems
CDNS
$92.5B
| $12M | 2.5% |
88,111
+472
| +0.5% | +$55.4K |
|
16
Trade Desk
TTD
$8.45B
| $11.1M | 2.31% |
138,760
| – | – |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11M | 2.28% |
+93,042
| New | +$11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.42M | 1.96% |
40,621
-114
| -0.3% | -$25.1K |
|
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $9.07M | 1.88% |
+184,001
| New | +$9.08M |
|
20
Illumina
ILMN
$29.8B
| $8.65M | 1.8% |
24,037
+108
| +0.5% | +$34.4K |
|
21
MSCI
MSCI
$41.9B
| $8.14M | 1.69% |
18,227
+119
| +0.7% | +$46.7K |
|
22
Moody's
MCO
$82.7B
| $7.94M | 1.65% |
27,369
+24
| +0.1% | +$6.71K |
|
23
S&P Global
SPGI
$122B
| $7.71M | 1.6% |
23,456
+141
| +0.6% | +$47.6K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $7.45M | 1.55% |
+53,962
| New | +$7.35M |
|
25
Booking.com
BKNG
$150B
| $6.11M | 1.27% |
68,600
+275
| +0.4% | +$21.2K |
|
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Dock Street Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Dock Street Asset Management held 61 positions worth $481M, up 22% from $395M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Dock Street Asset Management deployed $52.7M of net new capital in Q4 2020, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 283,611 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.33M trimmed.
- Dock Street Asset Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 283,611 shares worth $14.4M.
- Dock Street Asset Management added most to Home Depot in Q4 2020, an estimated $552K increase.
- Dock Street Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.33M.
- Dock Street Asset Management fully exited AMCOR LTD ADR in Q4 2020, selling an estimated $282K.
- Dock Street Asset Management's ten largest holdings make up 58% of its $481M portfolio in Q4 2020.
- Dock Street Asset Management opened 14 new positions and closed 1 in Q4 2020.
- Dock Street Asset Management's portfolio value rose 22% quarter-over-quarter to $481M.
Based on Dock Street Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.