We are live on
!
Find out more
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
-5.34%
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
$557M
AUM Growth
-$50.1M
(-8.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
82
New
6
Increased
19
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.65M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.17M |
| 3 |
ServiceNow
NOW
|
+$3.35M |
| 4 |
Salesforce
CRM
|
+$2.87M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$12.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$8.43M |
| 3 |
PayPal
PYPL
|
+$3.49M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.32M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.45% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 16.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.42T
| $72.8M | 13.09% |
417,158
-2,713
| -0.6% | -$456K |
|
2
Amazon
AMZN
$2.91T
| $59.6M | 10.71% |
365,820
-1,720
| -0.5% | -$266K |
|
3
NVIDIA
NVDA
$4.83T
| $53.8M | 9.66% |
1,970,880
-720
| -0% | -$18.1K |
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $29.7M | 5.33% |
212,340
+1,340
| +0.6% | +$182K |
|
5
Microsoft
MSFT
$3.42T
| $29.1M | 5.23% |
94,452
+1,016
| +1% | +$306K |
|
|
6
Tesla
TSLA
$1.23T
| $25.5M | 4.59% |
71,109
+24,558
| +53% | +$7.65M |
|
7
Factset
FDS
$9.35B
| $17.8M | 3.2% |
41,031
+271
| +0.7% | +$114K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $17.7M | 3.19% |
352,806
+40,464
| +13% | +$2.04M |
|
9
Visa
V
$682B
| $17.7M | 3.19% |
79,939
+1,272
| +2% | +$275K |
|
10
Coca-Cola
KO
$376B
| $16M | 2.88% |
258,412
+8,708
| +3% | +$530K |
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $14.9M | 2.68% |
333,750
-33,533
| -9% | -$1.54M |
|
12
Mastercard
MA
$506B
| $14.5M | 2.61% |
40,573
-1,009
| -2% | -$363K |
|
13
Domino's
DPZ
$11.6B
| $14.4M | 2.58% |
35,313
+69
| +0.2% | +$30.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.1M | 2.53% |
39,823
-19
| -0% | -$6.15K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.2M | 2.37% |
123,426
+11,982
| +11% | +$1.32M |
|
16
Adobe
ADBE
$99B
| $11.8M | 2.11% |
25,791
-320
| -1% | -$154K |
|
17
Monster Beverage
MNST
$94.3B
| $11.2M | 2.02% |
281,538
-1,492
| -0.5% | -$62.6K |
|
18
Cadence Design Systems
CDNS
$93.2B
| $11.1M | 1.99% |
67,480
-2,009
| -3% | -$308K |
|
19
S&P Global
SPGI
$122B
| $10.7M | 1.92% |
26,055
+772
| +3% | +$314K |
|
20
MSCI
MSCI
$42.1B
| $9.24M | 1.66% |
18,373
-294
| -2% | -$152K |
|
21
Moody's
MCO
$83.1B
| $9.09M | 1.63% |
26,945
-500
| -2% | -$168K |
|
22
Booking.com
BKNG
$151B
| $6.47M | 1.16% |
68,900
+975
| +1% | +$91.1K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $6.46M | 1.16% |
60,147
+2,842
| +5% | +$315K |
|
24
Trade Desk
TTD
$8.41B
| $4.87M | 0.88% |
70,360
| – | – |
|
25
Procter & Gamble
PG
$335B
| $4.87M | 0.87% |
31,851
+6,676
| +27% | +$1.04M |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
Dock Street Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Dock Street Asset Management held 82 positions worth $557M, down 8.3% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Dock Street Asset Management's Q1 2022 filing shows 6 new, 19 increased, 32 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 55,335 shares worth $4.2M. The largest sale was Shopify, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dock Street Asset Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,335 shares worth $4.2M.
- Dock Street Asset Management added most to Tesla in Q1 2022, an estimated $7.65M increase.
- Dock Street Asset Management's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $2.32M.
- Dock Street Asset Management fully exited Shopify in Q1 2022, selling an estimated $12.6M.
- Dock Street Asset Management's ten largest holdings make up 61% of its $557M portfolio in Q1 2022.
- Dock Street Asset Management opened 6 new positions and closed 11 in Q1 2022.
- Dock Street Asset Management's portfolio value fell 8.3% quarter-over-quarter to $557M.
Based on Dock Street Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.