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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
+17.8%
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
$581M
AUM Growth
+$66.7M
(+13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
55
New
1
Increased
19
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.08M |
| 2 |
Visa
V
|
+$5.09M |
| 3 |
Tesla
TSLA
|
+$4.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Mastercard
MA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$6.96M |
| 3 |
Etsy
ETSY
|
+$3.46M |
| 4 |
General Mills
GIS
|
+$3.37M |
| 5 |
Procter & Gamble
PG
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.78% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Communication Services | 5.5% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $81.8M | 14.08% |
421,627
-10,074
| -2% | -$1.76M |
|
|
2
NVIDIA
NVDA
$4.86T
| $67.8M | 11.68% |
1,603,910
-209,540
| -12% | -$6.96M |
|
3
Amazon
AMZN
$2.92T
| $50.7M | 8.72% |
388,862
+3,879
| +1% | +$443K |
|
|
4
Tesla
TSLA
$1.23T
| $37.3M | 6.42% |
142,477
+20,417
| +17% | +$4.08M |
|
5
Microsoft
MSFT
$3.45T
| $36.7M | 6.33% |
107,914
+1,273
| +1% | +$399K |
|
|
6
Visa
V
$684B
| $29.7M | 5.12% |
125,203
+22,219
| +22% | +$5.09M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $28.2M | 4.85% |
233,080
+124
| +0.1% | +$14.4K |
|
|
8
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $23.3M | 4.01% |
220,697
+76,555
| +53% | +$8.08M |
|
|
9
Mastercard
MA
$506B
| $21.4M | 3.69% |
54,521
+9,186
| +20% | +$3.45M |
|
10
Factset
FDS
$9.36B
| $17.6M | 3.02% |
43,866
+182
| +0.4% | +$73.4K |
|
11
Cadence Design Systems
CDNS
$93.6B
| $17.5M | 3.01% |
74,451
+755
| +1% | +$164K |
|
12
Monster Beverage
MNST
$94.3B
| $15.8M | 2.72% |
274,796
-1,874
| -0.7% | -$107K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.8M | 2.38% |
40,578
-12
| -0% | -$3.92K |
|
14
Adobe
ADBE
$99.5B
| $13.7M | 2.36% |
28,015
-331
| -1% | -$133K |
|
15
S&P Global
SPGI
$121B
| $13.3M | 2.29% |
33,142
+3,423
| +12% | +$1.25M |
|
16
MSCI
MSCI
$41.6B
| $13.3M | 2.28% |
28,242
+3,916
| +16% | +$1.91M |
|
17
Coca-Cola
KO
$377B
| $13.2M | 2.27% |
218,797
-3,018
| -1% | -$188K |
|
18
ServiceNow
NOW
$115B
| $9.7M | 1.67% |
86,320
+1,125
| +1% | +$112K |
|
19
Synopsys
SNPS
$74.4B
| $9.5M | 1.63% |
21,811
-86
| -0.4% | -$34.6K |
|
20
Booking.com
BKNG
$149B
| $9.3M | 1.6% |
86,100
+10,175
| +13% | +$1.08M |
|
21
Moody's
MCO
$82.8B
| $7.98M | 1.37% |
22,960
+54
| +0.2% | +$17.1K |
|
22
NVR
NVR
$16.5B
| $7.94M | 1.37% |
1,250
+27
| +2% | +$157K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.91M | 1.36% |
97,517
+11,510
| +13% | +$941K |
|
24
Fair Isaac
FICO
$24.3B
| $6.57M | 1.13% |
8,123
+279
| +4% | +$209K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.54M | 0.95% |
48,069
+1,460
| +3% | +$171K |
|
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Dock Street Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Dock Street Asset Management held 55 positions worth $581M, up 13% from $514M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dock Street Asset Management's Q2 2023 filing shows 1 new, 19 increased, 12 reduced and 12 closed positions. Its largest new stake was Lam Research: 3,150 shares worth $203K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management's largest Q2 2023 buy was Lam Research: 3,150 shares worth $203K.
- Dock Street Asset Management added most to Invesco Short Term Treasury ETF in Q2 2023, an estimated $8.08M increase.
- Dock Street Asset Management's biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $12M.
- Dock Street Asset Management fully exited Etsy in Q2 2023, selling an estimated $3.46M.
- Dock Street Asset Management's ten largest holdings make up 68% of its $581M portfolio in Q2 2023.
- Dock Street Asset Management opened 1 new position and closed 12 in Q2 2023.
- Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $581M.
Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.