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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
-1.02%
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
$479M
AUM Growth
-$2.17M
(-0.45%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
69
New
9
Increased
28
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.1M |
| 2 |
Etsy
ETSY
|
+$6.91M |
| 3 |
Synopsys
SNPS
|
+$3M |
| 4 |
Shopify
SHOP
|
+$2.74M |
| 5 |
PayPal
PYPL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.94M |
| 3 |
Exelixis
EXEL
|
+$1.95M |
| 4 |
Adobe
ADBE
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.68% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Financials | 17.8% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $56.5M | 11.78% |
364,980
+620
| +0.2% | +$98.3K |
|
|
2
Apple
AAPL
$4.44T
| $54.7M | 11.41% |
447,672
-4,198
| -0.9% | -$539K |
|
3
NVIDIA
NVDA
$4.73T
| $34.5M | 7.2% |
2,585,720
-7,440
| -0.3% | -$100K |
|
4
Microsoft
MSFT
$3.4T
| $26.2M | 5.47% |
111,281
+288
| +0.3% | +$66.8K |
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $24.5M | 5.12% |
237,040
+180
| +0.1% | +$17.9K |
|
6
Visa
V
$680B
| $16.9M | 3.52% |
79,757
-86
| -0.1% | -$18.1K |
|
|
7
Adobe
ADBE
$98.2B
| $16.7M | 3.49% |
35,223
-2,452
| -7% | -$1.15M |
|
8
Mastercard
MA
$505B
| $16M | 3.34% |
44,931
+58
| +0.1% | +$20.2K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.4M | 3% |
283,687
+76
| +0% | +$3.86K |
|
10
Domino's
DPZ
$11.5B
| $14M | 2.92% |
38,077
+185
| +0.5% | +$68.3K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $13.9M | 2.9% |
40,927
+214
| +0.5% | +$76K |
|
12
Factset
FDS
$9.35B
| $13.6M | 2.85% |
44,227
+32
| +0.1% | +$10.1K |
|
13
Monster Beverage
MNST
$94.5B
| $13M | 2.7% |
284,474
+356
| +0.1% | +$15.9K |
|
14
Cadence Design Systems
CDNS
$92.7B
| $12.2M | 2.54% |
88,896
+785
| +0.9% | +$105K |
|
|
15
Coca-Cola
KO
$378B
| $11.6M | 2.42% |
+220,252
| New | +$11.1M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.7M | 2.23% |
93,878
+836
| +0.9% | +$96.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.4M | 2.17% |
40,761
+140
| +0.3% | +$34K |
|
18
Trade Desk
TTD
$8.52B
| $9.05M | 1.89% |
138,860
+100
| +0.1% | +$7.73K |
|
19
Illumina
ILMN
$29.8B
| $9.03M | 1.88% |
24,177
+140
| +0.6% | +$57.1K |
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $8.94M | 1.87% |
185,486
+1,485
| +0.8% | +$72.5K |
|
21
S&P Global
SPGI
$122B
| $8.42M | 1.76% |
23,870
+414
| +2% | +$138K |
|
22
Moody's
MCO
$82.9B
| $8.26M | 1.72% |
27,674
+305
| +1% | +$85.9K |
|
23
MSCI
MSCI
$41.8B
| $7.78M | 1.62% |
18,556
+329
| +2% | +$138K |
|
|
24
Shopify
SHOP
$154B
| $7.72M | 1.61% |
69,750
+22,670
| +48% | +$2.74M |
|
|
25
Etsy
ETSY
$7.83B
| $6.66M | 1.39% |
+33,010
| New | +$6.91M |
|
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Dock Street Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Dock Street Asset Management held 69 positions worth $479M, down 0.45% from $481M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dock Street Asset Management's Q1 2021 filing shows 9 new, 28 increased, 14 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 220,252 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dock Street Asset Management's largest Q1 2021 buy was Coca-Cola: 220,252 shares worth $11.6M.
- Dock Street Asset Management added most to Shopify in Q1 2021, an estimated $2.74M increase.
- Dock Street Asset Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
- Dock Street Asset Management fully exited Exelixis in Q1 2021, selling an estimated $1.95M.
- Dock Street Asset Management's ten largest holdings make up 57% of its $479M portfolio in Q1 2021.
- Dock Street Asset Management opened 9 new positions and closed 3 in Q1 2021.
- Dock Street Asset Management's portfolio value fell 0.45% quarter-over-quarter to $479M.
Based on Dock Street Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.