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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
-0.98%
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
$571M
AUM Growth
-$10.2M
Cap. Flow
-$615K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.36%
Holding
45
New
2
Increased
24
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.33M
2
MSCI icon
MSCI
MSCI
+$7.11M
3
NVR icon
NVR
NVR
+$5.79M
4
V icon
Visa
V
+$2.8M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.2M
2
AAPL icon
Apple
AAPL
+$5.4M
3
INTU icon
Intuit
INTU
+$4.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 41.54%
2 Financials 23.15%
3 Consumer Discretionary 19.33%
4 Communication Services 6.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.74T
$68.7M 12.04%
1,579,210
-24,700
-2% -$1.11M
AAPL icon
2
Apple
AAPL
$4.44T
$67.1M 11.76%
392,202
-29,425
-7% -$5.4M
AMZN icon
3
Amazon
AMZN
$2.88T
$49.6M 8.69%
390,160
+1,298
+0.3% +$174K
TSLA icon
4
Tesla
TSLA
$1.2T
$35.9M 6.29%
143,373
+896
+0.6% +$230K
MSFT icon
5
Microsoft
MSFT
$3.41T
$34.6M 6.06%
109,527
+1,613
+1% +$533K
V icon
6
Visa
V
$680B
$31.5M 5.52%
136,872
+11,669
+9% +$2.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$30.9M 5.42%
234,465
+1,385
+0.6% +$180K
MA icon
8
Mastercard
MA
$505B
$23.3M 4.09%
58,974
+4,453
+8% +$1.79M
MSCI icon
9
MSCI
MSCI
$41.8B
$21.4M 3.75%
41,768
+13,526
+48% +$7.11M
TBLL icon
10
Invesco Short Term Treasury ETF
TBLL
$2.61B
$21.4M 3.75%
202,765
-17,932
-8% -$1.89M
FDS icon
11
Factset
FDS
$9.35B
$19.3M 3.38%
44,160
+294
+0.7% +$125K
CDNS icon
12
Cadence Design Systems
CDNS
$93B
$17.7M 3.09%
75,350
+899
+1% +$210K
MNST icon
13
Monster Beverage
MNST
$94.3B
$14.9M 2.61%
281,832
+7,036
+3% +$400K
FICO icon
14
Fair Isaac
FICO
$23.4B
$14.5M 2.54%
16,668
+8,545
+105% +$7.33M
ADBE icon
15
Adobe
ADBE
$98.1B
$14.4M 2.52%
28,256
+241
+0.9% +$126K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 2.52%
41,087
+509
+1% +$181K
SPGI icon
17
S&P Global
SPGI
$122B
$13.1M 2.3%
35,903
+2,761
+8% +$1.09M
NVR icon
18
NVR
NVR
$16.4B
$13M 2.28%
2,183
+933
+75% +$5.79M
BKNG icon
19
Booking.com
BKNG
$150B
$11.1M 1.95%
90,125
+4,025
+5% +$488K
SNPS icon
20
Synopsys
SNPS
$72.9B
$10.1M 1.77%
22,063
+252
+1% +$113K
NOW icon
21
ServiceNow
NOW
$115B
$9.75M 1.71%
87,220
+900
+1% +$103K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.24M 1.44%
101,760
+4,243
+4% +$344K
MCO icon
23
Moody's
MCO
$82.9B
$8.15M 1.43%
25,788
+2,828
+12% +$962K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.56M 0.97%
49,120
+1,051
+2% +$120K
TTD icon
25
Trade Desk
TTD
$8.51B
$2.77M 0.49%
35,493
-6,000
-14% -$485K
1
2

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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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PWA
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Dock Street Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dock Street Asset Management held 45 positions worth $571M, down 1.8% from $581M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dock Street Asset Management's Q3 2023 filing shows 2 new, 24 increased, 9 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,576 shares worth $303K. The largest sale was Coca-Cola, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q3 2023 buy was ExxonMobil: 2,576 shares worth $303K.
  • Dock Street Asset Management added most to Fair Isaac in Q3 2023, an estimated $7.33M increase.
  • Dock Street Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $5.4M.
  • Dock Street Asset Management fully exited Coca-Cola in Q3 2023, selling an estimated $13.2M.
  • Dock Street Asset Management's ten largest holdings make up 67% of its $571M portfolio in Q3 2023.
  • Dock Street Asset Management opened 2 new positions and closed 3 in Q3 2023.
  • Dock Street Asset Management's portfolio value fell 1.8% quarter-over-quarter to $571M.

Based on Dock Street Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.