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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
+14.33%
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
$537M
AUM Growth
+$57.6M
(+12%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
78
New
12
Increased
15
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.79M |
| 2 |
Tesla
TSLA
|
+$2.92M |
| 3 |
Procter & Gamble
PG
|
+$2.49M |
| 4 |
Kimberly-Clark
KMB
|
+$2.48M |
| 5 |
General Mills
GIS
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.19M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.94M |
| 3 |
Trade Desk
TTD
|
+$4.38M |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Financials | 17.33% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $62.8M | 11.7% |
365,020
+40
| +0% | +$6.65K |
|
2
Apple
AAPL
$4.44T
| $60.1M | 11.2% |
439,051
-8,621
| -2% | -$1.12M |
|
|
3
NVIDIA
NVDA
$4.76T
| $41.5M | 7.73% |
2,075,000
-510,720
| -20% | -$8.19M |
|
|
4
Microsoft
MSFT
$3.41T
| $26.6M | 4.95% |
98,061
-13,220
| -12% | -$3.36M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $26.4M | 4.92% |
210,740
-26,300
| -11% | -$3.13M |
|
6
Visa
V
$680B
| $18.1M | 3.37% |
77,333
-2,424
| -3% | -$554K |
|
7
Adobe
ADBE
$98.3B
| $17.7M | 3.29% |
30,161
-5,062
| -14% | -$2.61M |
|
8
Domino's
DPZ
$11.4B
| $17.5M | 3.25% |
37,431
-646
| -2% | -$274K |
|
9
Mastercard
MA
$505B
| $15.3M | 2.85% |
41,914
-3,017
| -7% | -$1.12M |
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $14.8M | 2.75% |
305,140
+119,654
| +65% | +$5.79M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.5M | 2.71% |
286,356
+2,669
| +0.9% | +$135K |
|
12
Factset
FDS
$9.32B
| $14.2M | 2.65% |
42,331
-1,896
| -4% | -$621K |
|
13
Monster Beverage
MNST
$94.4B
| $12.9M | 2.4% |
282,464
-2,010
| -0.7% | -$94.3K |
|
14
Coca-Cola
KO
$377B
| $12.2M | 2.27% |
225,419
+5,167
| +2% | +$281K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.6M | 2.16% |
100,349
+6,471
| +7% | +$741K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.2M | 2.1% |
40,468
-293
| -0.7% | -$81.9K |
|
17
Illumina
ILMN
$29.8B
| $11.1M | 2.06% |
24,009
-168
| -0.7% | -$67.7K |
|
18
Shopify
SHOP
$155B
| $10.1M | 1.89% |
69,450
-300
| -0.4% | -$37K |
|
19
Cadence Design Systems
CDNS
$93.4B
| $10.1M | 1.88% |
73,643
-15,253
| -17% | -$2.02M |
|
20
MSCI
MSCI
$41.9B
| $9.92M | 1.85% |
18,601
+45
| +0.2% | +$21.4K |
|
21
S&P Global
SPGI
$123B
| $9.87M | 1.84% |
24,038
+168
| +0.7% | +$64.6K |
|
22
Moody's
MCO
$83.1B
| $9.86M | 1.84% |
27,217
-457
| -2% | -$152K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $8.24M | 1.54% |
23,749
-17,178
| -42% | -$5.94M |
|
24
Etsy
ETSY
$7.82B
| $6.72M | 1.25% |
32,663
-347
| -1% | -$64.2K |
|
25
Booking.com
BKNG
$150B
| $5.91M | 1.1% |
67,575
-2,075
| -3% | -$194K |
|
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Dock Street Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Dock Street Asset Management held 78 positions worth $537M, up 12% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dock Street Asset Management's Q2 2021 filing shows 12 new, 15 increased, 37 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 18,427 shares worth $2.49M. The largest sale was NVIDIA, an estimated $8.19M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dock Street Asset Management's largest Q2 2021 buy was Procter & Gamble: 18,427 shares worth $2.49M.
- Dock Street Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2021, an estimated $5.79M increase.
- Dock Street Asset Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $8.19M.
- Dock Street Asset Management fully exited Schwab Long-Term US Treasury ETF in Q2 2021, selling an estimated $517K.
- Dock Street Asset Management's ten largest holdings make up 56% of its $537M portfolio in Q2 2021.
- Dock Street Asset Management opened 12 new positions and closed 2 in Q2 2021.
- Dock Street Asset Management's portfolio value rose 12% quarter-over-quarter to $537M.
Based on Dock Street Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.