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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
+3.18%
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
$434M
AUM Growth
+$16.5M
(+3.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
58
New
1
Increased
27
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.71M |
| 2 |
Synopsys
SNPS
|
+$2.56M |
| 3 |
Microsoft
MSFT
|
+$2.43M |
| 4 |
MSCI
MSCI
|
+$2.23M |
| 5 |
Visa
V
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.87M |
| 2 |
Salesforce
CRM
|
+$1.73M |
| 3 |
NVIDIA
NVDA
|
+$1.4M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$516K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Consumer Staples | 15.14% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $54.8M | 12.63% |
421,651
+8,687
| +2% | +$1.24M |
|
2
Amazon
AMZN
$2.88T
| $32M | 7.38% |
381,273
+15,594
| +4% | +$1.54M |
|
|
3
NVIDIA
NVDA
$4.75T
| $27.5M | 6.34% |
1,882,230
-95,660
| -5% | -$1.4M |
|
|
4
Microsoft
MSFT
$3.41T
| $25.4M | 5.85% |
105,803
+10,108
| +11% | +$2.43M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $20.6M | 4.74% |
231,903
+18,369
| +9% | +$1.75M |
|
|
6
Visa
V
$680B
| $19.2M | 4.42% |
92,342
+9,302
| +11% | +$1.88M |
|
7
Factset
FDS
$9.35B
| $17.5M | 4.03% |
43,582
+1,660
| +4% | +$707K |
|
8
Coca-Cola
KO
$377B
| $16.4M | 3.79% |
258,113
-3,586
| -1% | -$216K |
|
9
Mastercard
MA
$505B
| $14.9M | 3.43% |
42,830
+2,423
| +6% | +$798K |
|
10
Monster Beverage
MNST
$94.3B
| $14.2M | 3.27% |
279,726
+7,612
| +3% | +$369K |
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $12.8M | 2.95% |
319,977
-12,881
| -4% | -$516K |
|
|
12
Tesla
TSLA
$1.2T
| $12.4M | 2.85% |
100,302
+19,589
| +24% | +$3.71M |
|
13
Domino's
DPZ
$11.5B
| $12.2M | 2.8% |
35,079
+1,027
| +3% | +$359K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.9M | 2.74% |
38,484
-1,309
| -3% | -$389K |
|
15
Cadence Design Systems
CDNS
$92.9B
| $11.6M | 2.68% |
72,397
+4,083
| +6% | +$653K |
|
|
16
MSCI
MSCI
$41.8B
| $10.8M | 2.5% |
23,286
+4,783
| +26% | +$2.23M |
|
17
S&P Global
SPGI
$122B
| $9.9M | 2.28% |
29,566
+2,154
| +8% | +$710K |
|
18
Adobe
ADBE
$98.1B
| $9.39M | 2.17% |
27,908
+1,506
| +6% | +$482K |
|
19
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $8.78M | 2.02% |
83,375
+16,402
| +24% | +$1.73M |
|
|
20
Synopsys
SNPS
$72.9B
| $6.68M | 1.54% |
20,936
+8,182
| +64% | +$2.56M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.54M | 1.51% |
80,563
+3,205
| +4% | +$260K |
|
22
Moody's
MCO
$83B
| $6.45M | 1.49% |
23,165
-1,384
| -6% | -$379K |
|
23
ServiceNow
NOW
$115B
| $6.4M | 1.47% |
82,365
+7,990
| +11% | +$624K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.11M | 1.41% |
53,145
-2,254
| -4% | -$258K |
|
25
Booking.com
BKNG
$150B
| $5.94M | 1.37% |
73,700
+2,200
| +3% | +$167K |
|
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Dock Street Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Dock Street Asset Management held 58 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dock Street Asset Management deployed $17.8M of net new capital in Q4 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Merck: 2,106 shares worth $234K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.4M trimmed.
- Dock Street Asset Management's largest Q4 2022 buy was Merck: 2,106 shares worth $234K.
- Dock Street Asset Management added most to Tesla in Q4 2022, an estimated $3.71M increase.
- Dock Street Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.4M.
- Dock Street Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.87M.
- Dock Street Asset Management's ten largest holdings make up 56% of its $434M portfolio in Q4 2022.
- Dock Street Asset Management opened 1 new position and closed 5 in Q4 2022.
- Dock Street Asset Management's portfolio value rose 3.9% quarter-over-quarter to $434M.
Based on Dock Street Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.