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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
+13.89%
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
$607M
AUM Growth
+$71.5M
(+13%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
79
New
7
Increased
43
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.89M |
| 2 |
PayPal
PYPL
|
+$1.72M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.16M |
| 4 |
Coca-Cola
KO
|
+$1.09M |
| 5 |
Procter & Gamble
PG
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$9.03M |
| 2 |
Autodesk
ADSK
|
+$5.05M |
| 3 |
Cisco
CSCO
|
+$314K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$188K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.58% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 16.85% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $74.6M | 12.29% |
419,871
+875
| +0.2% | +$138K |
|
2
Amazon
AMZN
$2.88T
| $61.3M | 10.1% |
367,540
+1,840
| +0.5% | +$315K |
|
3
NVIDIA
NVDA
$4.74T
| $58M | 9.56% |
1,971,600
+15,480
| +0.8% | +$426K |
|
4
Microsoft
MSFT
$3.41T
| $31.4M | 5.18% |
93,436
+1,012
| +1% | +$328K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $30.5M | 5.03% |
211,000
+3,040
| +1% | +$439K |
|
6
Domino's
DPZ
$11.5B
| $19.9M | 3.28% |
35,244
-100
| -0.3% | -$50.8K |
|
7
Factset
FDS
$9.35B
| $19.8M | 3.27% |
40,760
+772
| +2% | +$346K |
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $17.4M | 2.87% |
367,283
+24,269
| +7% | +$1.16M |
|
9
Visa
V
$680B
| $17M | 2.81% |
78,667
+2,255
| +3% | +$484K |
|
|
10
Tesla
TSLA
$1.2T
| $16.4M | 2.7% |
46,551
+26,505
| +132% | +$8.89M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $15.8M | 2.6% |
312,342
+14,437
| +5% | +$730K |
|
12
Mastercard
MA
$505B
| $14.9M | 2.46% |
41,582
+698
| +2% | +$241K |
|
13
Adobe
ADBE
$98.2B
| $14.8M | 2.44% |
26,111
+466
| +2% | +$291K |
|
|
14
Coca-Cola
KO
$377B
| $14.8M | 2.44% |
249,704
+19,639
| +9% | +$1.09M |
|
15
Monster Beverage
MNST
$94.4B
| $13.6M | 2.24% |
283,030
+4,372
| +2% | +$194K |
|
16
Cadence Design Systems
CDNS
$93B
| $12.9M | 2.13% |
69,489
+1,135
| +2% | +$198K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.7M | 2.1% |
111,444
+605
| +0.5% | +$69.2K |
|
18
Shopify
SHOP
$154B
| $12.6M | 2.07% |
91,140
+630
| +0.7% | +$92.1K |
|
19
S&P Global
SPGI
$122B
| $11.9M | 1.97% |
25,283
+1,079
| +4% | +$494K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.9M | 1.96% |
39,842
+361
| +0.9% | +$103K |
|
21
MSCI
MSCI
$41.8B
| $11.4M | 1.89% |
18,667
+244
| +1% | +$153K |
|
22
Moody's
MCO
$83B
| $10.7M | 1.77% |
27,445
+378
| +1% | +$146K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $8.43M | 1.39% |
21,027
+158
| +0.8% | +$60.7K |
|
24
Etsy
ETSY
$7.82B
| $7.36M | 1.21% |
33,618
+803
| +2% | +$193K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $6.59M | 1.09% |
57,305
+3,338
| +6% | +$384K |
|
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Dock Street Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Dock Street Asset Management held 79 positions worth $607M, up 13% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dock Street Asset Management's Q4 2021 filing shows 7 new, 43 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,338 shares worth $636K. The largest sale was Illumina, an estimated $9.03M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dock Street Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,338 shares worth $636K.
- Dock Street Asset Management added most to Tesla in Q4 2021, an estimated $8.89M increase.
- Dock Street Asset Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $314K.
- Dock Street Asset Management fully exited Illumina in Q4 2021, selling an estimated $9.03M.
- Dock Street Asset Management's ten largest holdings make up 57% of its $607M portfolio in Q4 2021.
- Dock Street Asset Management opened 7 new positions and closed 3 in Q4 2021.
- Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $607M.
Based on Dock Street Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.