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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
-16.46%
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
$458M
AUM Growth
-$99.1M
(-18%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
73
New
2
Increased
34
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.91M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 3 |
Conagra Brands
CAG
|
+$1.55M |
| 4 |
Colgate-Palmolive
CL
|
+$1.34M |
| 5 |
Clorox
CLX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.46M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.49M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.15M |
| 5 |
Okta
OKTA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Financials | 17.7% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Consumer Staples | 13.51% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $57.3M | 12.52% |
419,025
+1,867
| +0.4% | +$283K |
|
2
Amazon
AMZN
$2.88T
| $39.5M | 8.64% |
372,126
+6,306
| +2% | +$789K |
|
3
NVIDIA
NVDA
$4.76T
| $30.1M | 6.59% |
1,988,870
+17,990
| +0.9% | +$340K |
|
4
Microsoft
MSFT
$3.41T
| $24.6M | 5.38% |
95,903
+1,451
| +2% | +$394K |
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $23.7M | 5.18% |
216,660
+4,320
| +2% | +$510K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $17.4M | 3.8% |
347,155
-5,651
| -2% | -$284K |
|
7
Tesla
TSLA
$1.2T
| $16.5M | 3.61% |
73,656
+2,547
| +4% | +$695K |
|
8
Coca-Cola
KO
$377B
| $16.4M | 3.59% |
261,335
+2,923
| +1% | +$185K |
|
9
Visa
V
$680B
| $16.2M | 3.53% |
82,046
+2,107
| +3% | +$435K |
|
10
Factset
FDS
$9.32B
| $16M | 3.51% |
41,726
+695
| +2% | +$272K |
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $14.3M | 3.13% |
339,834
+6,084
| +2% | +$262K |
|
12
Domino's
DPZ
$11.4B
| $13.8M | 3.02% |
35,397
+84
| +0.2% | +$31.1K |
|
13
Monster Beverage
MNST
$94.4B
| $13.2M | 2.88% |
284,570
+3,032
| +1% | +$132K |
|
14
Mastercard
MA
$505B
| $13M | 2.85% |
41,360
+787
| +2% | +$271K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | 2.69% |
120,978
-2,448
| -2% | -$252K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.9M | 2.38% |
39,849
+26
| +0.1% | +$8.16K |
|
17
Cadence Design Systems
CDNS
$93.2B
| $10.1M | 2.21% |
67,533
+53
| +0.1% | +$8K |
|
18
Adobe
ADBE
$98.2B
| $9.68M | 2.12% |
26,456
+665
| +3% | +$271K |
|
19
S&P Global
SPGI
$123B
| $9.18M | 2.01% |
27,222
+1,167
| +4% | +$416K |
|
20
MSCI
MSCI
$41.9B
| $7.6M | 1.66% |
18,443
+70
| +0.4% | +$30.5K |
|
21
Moody's
MCO
$83.1B
| $7.31M | 1.6% |
26,886
-59
| -0.2% | -$17.7K |
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.9M | 1.51% |
+57,803
| New | +$6.91M |
|
23
Procter & Gamble
PG
$332B
| $5.36M | 1.17% |
37,302
+5,451
| +17% | +$819K |
|
24
Booking.com
BKNG
$150B
| $4.94M | 1.08% |
70,575
+1,675
| +2% | +$143K |
|
25
Regeneron Pharmaceuticals
REGN
$76.2B
| $3.97M | 0.87% |
6,715
-53
| -0.8% | -$34.5K |
|
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Dock Street Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Dock Street Asset Management held 73 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dock Street Asset Management's Q2 2022 filing shows 2 new, 34 increased, 10 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 57,803 shares worth $6.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.46M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 57,803 shares worth $6.9M.
- Dock Street Asset Management added most to Conagra Brands in Q2 2022, an estimated $1.55M increase.
- Dock Street Asset Management's biggest Q2 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.94M.
- Dock Street Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $6.46M.
- Dock Street Asset Management's ten largest holdings make up 56% of its $458M portfolio in Q2 2022.
- Dock Street Asset Management opened 2 new positions and closed 10 in Q2 2022.
- Dock Street Asset Management's portfolio value fell 18% quarter-over-quarter to $458M.
Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.