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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
+18.7%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.56%
AUM
$669M
AUM Growth
+$29M
Cap. Flow
-$48M
Cap. Flow %
-7.18%
Top 10 Hldgs %
66.78%
Holding
47
New
4
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$7.71M
2
META icon
Meta Platforms (Facebook)
META
+$7.12M
3
MNST icon
Monster Beverage
MNST
+$1.79M
4
BKNG icon
Booking.com
BKNG
+$1.2M
5
MA icon
Mastercard
MA
+$891K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.4M
2
TSLA icon
Tesla
TSLA
+$15.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 44.93%
2 Financials 22.35%
3 Consumer Discretionary 17.16%
4 Communication Services 6.93%
5 Miscellaneous 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$110M 16.47%
1,219,560
-364,340
-23% -$26.4M
AMZN icon
2
Amazon
AMZN
$2.67T
$69.3M 10.35%
383,943
-6,807
-2% -$1.14M
AAPL icon
3
Apple
AAPL
$4.82T
$54.8M 8.19%
319,594
-58,053
-15% -$10.6M
MSFT icon
4
Microsoft
MSFT
$3.68T
$43.5M 6.51%
103,508
-5,406
-5% -$2.19M
V icon
5
Visa
V
$701B
$39M 5.83%
139,756
-536
-0.4% -$148K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$34.5M 5.16%
226,739
-8,705
-4% -$1.26M
MA icon
7
Mastercard
MA
$502B
$29.8M 4.46%
61,907
+1,950
+3% +$891K
CDNS icon
8
Cadence Design Systems
CDNS
$75.3B
$22.7M 3.39%
72,898
-3,010
-4% -$890K
MSCI icon
9
MSCI
MSCI
$39.6B
$22.6M 3.38%
40,377
-1,770
-4% -$995K
FICO icon
10
Fair Isaac
FICO
$21.3B
$20.3M 3.04%
16,256
-506
-3% -$633K
MNST icon
11
Monster Beverage
MNST
$87.8B
$19.4M 2.89%
653,342
+62,420
+11% +$1.79M
FDS icon
12
Factset
FDS
$9.85B
$18M 2.68%
39,524
-2,939
-7% -$1.37M
NVR icon
13
NVR
NVR
$16.8B
$17.2M 2.57%
2,120
-65
-3% -$483K
TBLL icon
14
Invesco Short Term Treasury ETF
TBLL
$2.74B
$17.1M 2.56%
162,424
-24,458
-13% -$2.58M
BKNG icon
15
Booking.com
BKNG
$129B
$15.8M 2.36%
109,000
+8,425
+8% +$1.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 2.22%
35,354
-5,344
-13% -$2.1M
SPGI icon
17
S&P Global
SPGI
$122B
$14.2M 2.13%
33,487
-2,242
-6% -$972K
NOW icon
18
ServiceNow
NOW
$147B
$14M 2.09%
91,785
+3,170
+4% +$480K
ADBE icon
19
Adobe
ADBE
$103B
$14M 2.09%
27,678
-980
-3% -$562K
SNPS icon
20
Synopsys
SNPS
$70.2B
$12.4M 1.85%
21,630
-524
-2% -$288K
TSLA icon
21
Tesla
TSLA
$1.4T
$11.6M 1.74%
66,187
-78,096
-54% -$15.3M
MCO icon
22
Moody's
MCO
$80.8B
$9.81M 1.47%
24,951
-897
-3% -$346K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$9.03M 1.35%
110,446
+8,078
+8% +$661K
MANH icon
24
Manhattan Associates
MANH
$12.2B
$8.11M 1.21%
+32,392
New +$7.71M
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$7.75M 1.16%
+15,957
New +$7.12M
1
2

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GHC
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PAM
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GWWM
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HMCP
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GBWM
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KFP
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WIC
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Dock Street Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dock Street Asset Management held 47 positions worth $669M, up 4.5% from $640M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dock Street Asset Management withdrew a net $48M in Q1 2024, reducing 21 holdings. Its largest reduction was NVIDIA, cutting an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dock Street Asset Management opened a new position in Manhattan Associates worth $8.11M.

  • Dock Street Asset Management's largest Q1 2024 buy was Manhattan Associates: 32,392 shares worth $8.11M.
  • Dock Street Asset Management added most to Monster Beverage in Q1 2024, an estimated $1.79M increase.
  • Dock Street Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $26.4M.
  • Dock Street Asset Management's ten largest holdings make up 67% of its $669M portfolio in Q1 2024.
  • Dock Street Asset Management opened 4 new positions and closed 0 in Q1 2024.
  • Dock Street Asset Management's portfolio value rose 4.5% quarter-over-quarter to $669M.

Based on Dock Street Asset Management's 13F filing for Q1 2024, filed 23 May 2024.