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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
-3.17%
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
$417M
AUM Growth
-$40.2M
(-8.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
64
New
1
Increased
21
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$5.68M |
| 2 |
Intuit
INTU
|
+$3.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.46M |
| 4 |
ServiceNow
NOW
|
+$3.31M |
| 5 |
Tesla
TSLA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$951K |
| 5 |
Amazon
AMZN
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 18.35% |
| 4 | Consumer Staples | 13.61% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $57.1M | 13.68% |
412,964
-6,061
| -1% | -$951K |
|
|
2
Amazon
AMZN
$2.88T
| $41.3M | 9.9% |
365,679
-6,447
| -2% | -$815K |
|
3
NVIDIA
NVDA
$4.74T
| $24M | 5.75% |
1,977,890
-10,980
| -0.6% | -$174K |
|
4
Microsoft
MSFT
$3.41T
| $22.3M | 5.34% |
95,695
-208
| -0.2% | -$54.9K |
|
|
5
Tesla
TSLA
$1.2T
| $21.4M | 5.13% |
80,713
+7,057
| +10% | +$1.97M |
|
6
Alphabet (Google) Class C
GOOG
$4.23T
| $20.5M | 4.92% |
213,534
-3,126
| -1% | -$349K |
|
7
Factset
FDS
$9.35B
| $16.8M | 4.02% |
41,922
+196
| +0.5% | +$83K |
|
8
Visa
V
$680B
| $14.8M | 3.54% |
83,040
+994
| +1% | +$202K |
|
9
Coca-Cola
KO
$377B
| $14.7M | 3.51% |
261,699
+364
| +0.1% | +$22.6K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $13.4M | 3.21% |
332,858
-6,976
| -2% | -$293K |
|
11
Monster Beverage
MNST
$94.4B
| $11.8M | 2.84% |
272,114
-12,456
| -4% | -$574K |
|
12
Mastercard
MA
$505B
| $11.5M | 2.75% |
40,407
-953
| -2% | -$316K |
|
13
Cadence Design Systems
CDNS
$93B
| $11.2M | 2.68% |
68,314
+781
| +1% | +$134K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6M | 2.55% |
39,793
-56
| -0.1% | -$15.9K |
|
15
Domino's
DPZ
$11.5B
| $10.6M | 2.53% |
34,052
-1,345
| -4% | -$511K |
|
16
S&P Global
SPGI
$122B
| $8.37M | 2.01% |
27,412
+190
| +0.7% | +$68K |
|
17
MSCI
MSCI
$41.8B
| $7.8M | 1.87% |
18,503
+60
| +0.3% | +$27.5K |
|
18
Adobe
ADBE
$98.1B
| $7.27M | 1.74% |
26,402
-54
| -0.2% | -$20.4K |
|
|
19
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $7.06M | 1.69% |
66,973
+53,812
| +409% | +$5.68M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.33M | 1.52% |
55,399
-2,404
| -4% | -$285K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.28M | 1.51% |
77,358
+42,031
| +119% | +$3.46M |
|
22
Moody's
MCO
$83B
| $5.97M | 1.43% |
24,549
-2,337
| -9% | -$679K |
|
|
23
ServiceNow
NOW
$115B
| $5.62M | 1.35% |
74,375
+36,760
| +98% | +$3.31M |
|
24
Procter & Gamble
PG
$333B
| $4.74M | 1.14% |
37,534
+232
| +0.6% | +$33K |
|
25
Booking.com
BKNG
$150B
| $4.7M | 1.13% |
71,500
+925
| +1% | +$69.5K |
|
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Dock Street Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Dock Street Asset Management held 64 positions worth $417M, down 8.8% from $458M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dock Street Asset Management withdrew a net $20.7M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dock Street Asset Management opened a new position in Intuit worth $3.5M.
- Dock Street Asset Management's largest Q3 2022 buy was Intuit: 9,050 shares worth $3.5M.
- Dock Street Asset Management added most to Invesco Short Term Treasury ETF in Q3 2022, an estimated $5.68M increase.
- Dock Street Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $951K.
- Dock Street Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $17.4M.
- Dock Street Asset Management's ten largest holdings make up 59% of its $417M portfolio in Q3 2022.
- Dock Street Asset Management opened 1 new position and closed 7 in Q3 2022.
- Dock Street Asset Management's portfolio value fell 8.8% quarter-over-quarter to $417M.
Based on Dock Street Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.