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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
+0.87%
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
$535M
AUM Growth
-$1.65M
(-0.31%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
79
New
3
Increased
25
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.31M |
| 2 |
Shopify
SHOP
|
+$3.16M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.84M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Adobe
ADBE
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.47M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Domino's
DPZ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.14% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Financials | 17.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $60.1M | 11.22% |
365,700
+680
| +0.2% | +$117K |
|
|
2
Apple
AAPL
$4.9T
| $59.3M | 11.08% |
418,996
-20,055
| -5% | -$2.95M |
|
|
3
NVIDIA
NVDA
$4.72T
| $40.5M | 7.57% |
1,956,120
-118,880
| -6% | -$2.47M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $27.7M | 5.18% |
207,960
-2,780
| -1% | -$383K |
|
|
5
Microsoft
MSFT
$3.35T
| $26.1M | 4.87% |
92,424
-5,637
| -6% | -$1.64M |
|
6
Visa
V
$684B
| $17M | 3.18% |
76,412
-921
| -1% | -$216K |
|
|
7
Domino's
DPZ
$11.7B
| $16.9M | 3.15% |
35,344
-2,087
| -6% | -$1.06M |
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $16.6M | 3.1% |
343,014
+37,874
| +12% | +$1.83M |
|
9
Factset
FDS
$9.35B
| $15.8M | 2.95% |
39,988
-2,343
| -6% | -$852K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $15.1M | 2.82% |
297,905
+11,549
| +4% | +$586K |
|
|
11
Adobe
ADBE
$98.5B
| $14.8M | 2.76% |
25,645
-4,516
| -15% | -$2.84M |
|
12
Mastercard
MA
$510B
| $14.2M | 2.66% |
40,884
-1,030
| -2% | -$375K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | 2.38% |
110,839
+10,490
| +10% | +$1.22M |
|
14
Monster Beverage
MNST
$95.5B
| $12.4M | 2.31% |
278,658
-3,806
| -1% | -$180K |
|
|
15
Shopify
SHOP
$159B
| $12.3M | 2.29% |
90,510
+21,060
| +30% | +$3.16M |
|
16
Coca-Cola
KO
$381B
| $12.1M | 2.26% |
230,065
+4,646
| +2% | +$259K |
|
17
MSCI
MSCI
$41.9B
| $11.2M | 2.09% |
18,423
-178
| -1% | -$109K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.8M | 2.01% |
39,481
-987
| -2% | -$277K |
|
19
Cadence Design Systems
CDNS
$91.7B
| $10.4M | 1.93% |
68,354
-5,289
| -7% | -$806K |
|
20
S&P Global
SPGI
$122B
| $10.3M | 1.92% |
24,204
+166
| +0.7% | +$71.9K |
|
21
Moody's
MCO
$83.5B
| $9.61M | 1.8% |
27,067
-150
| -0.6% | -$56.5K |
|
22
Illumina
ILMN
$31B
| $9.03M | 1.69% |
22,875
-1,134
| -5% | -$522K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $7.11M | 1.33% |
20,869
-2,880
| -12% | -$1.04M |
|
24
Etsy
ETSY
$7.89B
| $6.82M | 1.28% |
32,815
+152
| +0.5% | +$30.8K |
|
25
Booking.com
BKNG
$150B
| $6.26M | 1.17% |
65,975
-1,600
| -2% | -$144K |
|
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Dock Street Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Dock Street Asset Management held 79 positions worth $535M, down 0.31% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Dock Street Asset Management's Q3 2021 filing shows 3 new, 25 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 53,967 shares worth $6.22M. The largest sale was Apple, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dock Street Asset Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 53,967 shares worth $6.22M.
- Dock Street Asset Management added most to Shopify in Q3 2021, an estimated $3.16M increase.
- Dock Street Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $2.95M.
- Dock Street Asset Management fully exited MongoDB in Q3 2021, selling an estimated $998K.
- Dock Street Asset Management's ten largest holdings make up 55% of its $535M portfolio in Q3 2021.
- Dock Street Asset Management opened 3 new positions and closed 7 in Q3 2021.
- Dock Street Asset Management's portfolio value fell 0.31% quarter-over-quarter to $535M.
Based on Dock Street Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.