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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
+24.43%
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
$514M
AUM Growth
+$80.5M
Cap. Flow
-$1.94M
Cap. Flow %
-0.38%
Top 10 Hldgs %
61.24%
Holding
55
New
2
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.41M
2
NVR icon
NVR
NVR
+$6.31M
3
FICO icon
Fair Isaac
FICO
+$5.22M
4
TSLA icon
Tesla
TSLA
+$3.8M
5
V icon
Visa
V
+$2.37M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$12.2M
2
PG icon
Procter & Gamble
PG
+$2.97M
3
KO icon
Coca-Cola
KO
+$2.2M
4
CL icon
Colgate-Palmolive
CL
+$2.08M
5
KHC icon
Kraft Heinz
KHC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Financials 19.84%
3 Consumer Discretionary 16.36%
4 Consumer Staples 9.54%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$71.2M 13.84%
431,701
+10,050
+2% +$1.48M
NVDA icon
2
NVIDIA
NVDA
$4.73T
$50.4M 9.8%
1,813,450
-68,780
-4% -$1.49M
AMZN icon
3
Amazon
AMZN
$2.89T
$39.8M 7.73%
384,983
+3,710
+1% +$358K
MSFT icon
4
Microsoft
MSFT
$3.4T
$30.7M 5.98%
106,641
+838
+0.8% +$214K
TSLA icon
5
Tesla
TSLA
$1.2T
$25.3M 4.92%
122,060
+21,758
+22% +$3.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$24.2M 4.71%
232,956
+1,053
+0.5% +$102K
V icon
7
Visa
V
$680B
$23.2M 4.51%
102,984
+10,642
+12% +$2.37M
FDS icon
8
Factset
FDS
$9.35B
$18.1M 3.53%
43,684
+102
+0.2% +$42.5K
MA icon
9
Mastercard
MA
$504B
$16.5M 3.2%
45,335
+2,505
+6% +$910K
CDNS icon
10
Cadence Design Systems
CDNS
$92.8B
$15.5M 3.01%
73,696
+1,299
+2% +$246K
TBLL icon
11
Invesco Short Term Treasury ETF
TBLL
$2.61B
$15.2M 2.96%
144,142
+60,767
+73% +$6.41M
MNST icon
12
Monster Beverage
MNST
$94.5B
$14.9M 2.91%
276,670
-3,056
-1% -$157K
KO icon
13
Coca-Cola
KO
$377B
$13.8M 2.68%
221,815
-36,298
-14% -$2.2M
MSCI icon
14
MSCI
MSCI
$41.8B
$13.6M 2.65%
24,326
+1,040
+4% +$550K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 2.44%
40,590
+2,106
+5% +$649K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$12.3M 2.39%
300,128
-19,849
-6% -$810K
ADBE icon
17
Adobe
ADBE
$98.1B
$10.9M 2.12%
28,346
+438
+2% +$156K
SPGI icon
18
S&P Global
SPGI
$122B
$10.2M 1.99%
29,719
+153
+0.5% +$53.8K
SNPS icon
19
Synopsys
SNPS
$72.9B
$8.46M 1.64%
21,897
+961
+5% +$343K
BKNG icon
20
Booking.com
BKNG
$150B
$8.06M 1.57%
75,925
+2,225
+3% +$217K
NOW icon
21
ServiceNow
NOW
$115B
$7.92M 1.54%
85,195
+2,830
+3% +$246K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.07M 1.37%
86,007
+5,444
+7% +$444K
MCO icon
23
Moody's
MCO
$82.9B
$7.01M 1.36%
22,906
-259
-1% -$78.3K
NVR icon
24
NVR
NVR
$16.4B
$6.81M 1.33%
+1,223
New +$6.31M
FICO icon
25
Fair Isaac
FICO
$23.4B
$5.51M 1.07%
+7,844
New +$5.22M
1
2 3

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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Dock Street Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dock Street Asset Management held 55 positions worth $514M, up 19% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dock Street Asset Management's Q1 2023 filing shows 2 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was NVR: 1,223 shares worth $6.81M. The largest sale was Domino's, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q1 2023 buy was NVR: 1,223 shares worth $6.81M.
  • Dock Street Asset Management added most to Invesco Short Term Treasury ETF in Q1 2023, an estimated $6.41M increase.
  • Dock Street Asset Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Dock Street Asset Management fully exited Domino's in Q1 2023, selling an estimated $12.2M.
  • Dock Street Asset Management's ten largest holdings make up 61% of its $514M portfolio in Q1 2023.
  • Dock Street Asset Management opened 2 new positions and closed 1 in Q1 2023.
  • Dock Street Asset Management's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Dock Street Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.