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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
+7.28%
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
$741M
AUM Growth
+$25.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
66.12%
Holding
50
New
2
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$8.47M
2
PLTR icon
Palantir
PLTR
+$5.81M
3
NOW icon
ServiceNow
NOW
+$4.62M
4
MA icon
Mastercard
MA
+$2.02M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.64M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$15.3M
2
AAPL icon
Apple
AAPL
+$4.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.77M
5
TTD icon
Trade Desk
TTD
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 51.72%
2 Financials 19.76%
3 Consumer Discretionary 15.35%
4 Communication Services 8.85%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$117M 15.81%
964,652
-31,913
-3% -$3.77M
AMZN icon
2
Amazon
AMZN
$2.88T
$68.8M 9.29%
369,346
-5,847
-2% -$1.07M
AAPL icon
3
Apple
AAPL
$4.45T
$59.4M 8.02%
254,903
-19,239
-7% -$4.3M
MSFT icon
4
Microsoft
MSFT
$3.41T
$42.1M 5.68%
97,868
-3,414
-3% -$1.46M
V icon
5
Visa
V
$680B
$39.5M 5.33%
143,658
+4,373
+3% +$1.18M
PLTR icon
6
Palantir
PLTR
$290B
$37.2M 5.02%
998,953
+189,189
+23% +$5.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$36.1M 4.87%
215,625
-5,594
-3% -$947K
MA icon
8
Mastercard
MA
$505B
$32.2M 4.35%
65,306
+4,334
+7% +$2.02M
FICO icon
9
Fair Isaac
FICO
$23.4B
$28.7M 3.88%
14,790
-1,089
-7% -$1.86M
NOW icon
10
ServiceNow
NOW
$115B
$28.7M 3.87%
160,245
+28,105
+21% +$4.62M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$28.6M 3.87%
50,044
+1,402
+3% +$721K
BKNG icon
12
Booking.com
BKNG
$150B
$24M 3.24%
142,500
+1,775
+1% +$272K
MSCI icon
13
MSCI
MSCI
$41.8B
$22.7M 3.06%
38,941
+1,577
+4% +$855K
NVR icon
14
NVR
NVR
$16.4B
$19.9M 2.69%
2,032
-29
-1% -$253K
CDNS icon
15
Cadence Design Systems
CDNS
$92.9B
$19.5M 2.63%
71,898
+869
+1% +$240K
MANH icon
16
Manhattan Associates
MANH
$11.2B
$19.1M 2.58%
67,894
+33,282
+96% +$8.47M
SPGI icon
17
S&P Global
SPGI
$122B
$16.1M 2.18%
31,229
-1,179
-4% -$583K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 1.9%
30,571
-3,178
-9% -$1.41M
ADBE icon
19
Adobe
ADBE
$98.1B
$13.3M 1.8%
25,709
-123
-0.5% -$67.5K
MCO icon
20
Moody's
MCO
$83B
$11.5M 1.56%
24,308
-134
-0.5% -$62.1K
SNPS icon
21
Synopsys
SNPS
$72.9B
$10.8M 1.46%
21,402
+177
+0.8% +$95K
TBLL icon
22
Invesco Short Term Treasury ETF
TBLL
$2.61B
$9.52M 1.29%
90,101
-39,465
-30% -$4.17M
FDS icon
23
Factset
FDS
$9.35B
$9.05M 1.22%
19,677
-349
-2% -$148K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.95M 1.21%
107,670
-343
-0.3% -$28.3K
ARM icon
25
Arm
ARM
$268B
$6.43M 0.87%
44,991
+4,780
+12% +$679K
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 2024 Portfolio in Review

As of Q3 2024, Dock Street Asset Management held 50 positions worth $741M, up 3.6% from $715M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dock Street Asset Management's Q3 2024 filing shows 2 new, 13 increased, 24 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,080 shares worth $213K. The largest sale was Monster Beverage, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q3 2024 buy was AbbVie: 1,080 shares worth $213K.
  • Dock Street Asset Management added most to Manhattan Associates in Q3 2024, an estimated $8.47M increase.
  • Dock Street Asset Management's biggest Q3 2024 reduction was Monster Beverage, cutting an estimated $15.3M.
  • Dock Street Asset Management fully exited Trade Desk in Q3 2024, selling an estimated $2.97M.
  • Dock Street Asset Management's ten largest holdings make up 66% of its $741M portfolio in Q3 2024.
  • Dock Street Asset Management opened 2 new positions and closed 3 in Q3 2024.
  • Dock Street Asset Management's portfolio value rose 3.6% quarter-over-quarter to $741M.

Based on Dock Street Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.