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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
+11.04%
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
$715M
AUM Growth
+$46M
Cap. Flow
-$15.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
66.17%
Holding
49
New
2
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
META icon
Meta Platforms (Facebook)
META
+$15.9M
3
NOW icon
ServiceNow
NOW
+$5.92M
4
ARM icon
Arm
ARM
+$5M
5
BKNG icon
Booking.com
BKNG
+$4.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.5M
2
TSLA icon
Tesla
TSLA
+$11.6M
3
AAPL icon
Apple
AAPL
+$8.48M
4
FDS icon
Factset
FDS
+$8.28M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 49.74%
2 Financials 18.08%
3 Consumer Discretionary 15.57%
4 Communication Services 9.69%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.84T
$123M 17.22%
996,565
-222,995
-18% -$22.5M
AMZN icon
2
Amazon
AMZN
$2.91T
$72.5M 10.14%
375,193
-8,750
-2% -$1.61M
AAPL icon
3
Apple
AAPL
$4.42T
$57.7M 8.08%
274,142
-45,452
-14% -$8.48M
MSFT icon
4
Microsoft
MSFT
$3.42T
$45.3M 6.33%
101,282
-2,226
-2% -$940K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$40.6M 5.68%
221,219
-5,520
-2% -$939K
V icon
6
Visa
V
$682B
$36.6M 5.11%
139,285
-471
-0.3% -$129K
MA icon
7
Mastercard
MA
$506B
$26.9M 3.76%
60,972
-935
-2% -$426K
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$24.5M 3.43%
48,642
+32,685
+205% +$15.9M
FICO icon
9
Fair Isaac
FICO
$24.2B
$23.6M 3.31%
15,879
-377
-2% -$487K
BKNG icon
10
Booking.com
BKNG
$151B
$22.3M 3.12%
140,725
+31,725
+29% +$4.7M
CDNS icon
11
Cadence Design Systems
CDNS
$93.2B
$21.9M 3.06%
71,029
-1,869
-3% -$553K
NOW icon
12
ServiceNow
NOW
$115B
$20.8M 2.91%
132,140
+40,355
+44% +$5.92M
PLTR icon
13
Palantir
PLTR
$294B
$20.5M 2.87%
+809,764
New +$18.2M
MSCI icon
14
MSCI
MSCI
$42.1B
$18M 2.52%
37,364
-3,013
-7% -$1.5M
NVR icon
15
NVR
NVR
$16.5B
$15.6M 2.19%
2,061
-59
-3% -$451K
MNST icon
16
Monster Beverage
MNST
$94.3B
$15.6M 2.19%
313,019
-13,652
-4% -$724K
SPGI icon
17
S&P Global
SPGI
$122B
$14.5M 2.02%
32,408
-1,079
-3% -$463K
ADBE icon
18
Adobe
ADBE
$99B
$14.4M 2.01%
25,832
-1,846
-7% -$894K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 1.92%
33,749
-1,605
-5% -$656K
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.61B
$13.7M 1.91%
129,566
-32,858
-20% -$3.47M
SNPS icon
21
Synopsys
SNPS
$73.7B
$12.6M 1.77%
21,225
-405
-2% -$229K
MCO icon
22
Moody's
MCO
$83B
$10.3M 1.44%
24,442
-509
-2% -$203K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.82M 1.23%
108,013
-2,433
-2% -$198K
MANH icon
24
Manhattan Associates
MANH
$11.2B
$8.54M 1.19%
34,612
+2,220
+7% +$503K
FDS icon
25
Factset
FDS
$9.34B
$8.18M 1.14%
20,026
-19,498
-49% -$8.28M
1
2

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EG
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CIS
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HBCM
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ACP
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Dock Street Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dock Street Asset Management held 49 positions worth $715M, up 6.9% from $669M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dock Street Asset Management's Q2 2024 filing shows 2 new, 13 increased, 28 reduced and 1 closed positions. Its largest new stake was Palantir: 809,764 shares worth $20.5M. The largest sale was NVIDIA, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q2 2024 buy was Palantir: 809,764 shares worth $20.5M.
  • Dock Street Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $15.9M increase.
  • Dock Street Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $22.5M.
  • Dock Street Asset Management fully exited Tesla in Q2 2024, selling an estimated $11.6M.
  • Dock Street Asset Management's ten largest holdings make up 66% of its $715M portfolio in Q2 2024.
  • Dock Street Asset Management opened 2 new positions and closed 1 in Q2 2024.
  • Dock Street Asset Management's portfolio value rose 6.9% quarter-over-quarter to $715M.

Based on Dock Street Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.