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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
+16.23%
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
$835M
AUM Growth
+$93.8M
Cap. Flow
+$7.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.74%
Holding
51
New
4
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$22.4M
2
AMZN icon
Amazon
AMZN
+$1.9M
3
MA icon
Mastercard
MA
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
FDS icon
Factset
FDS
+$8.86M
3
NVR icon
NVR
NVR
+$1.78M
4
FICO icon
Fair Isaac
FICO
+$974K
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

Rank Sector Weight
1 Technology 54.26%
2 Financials 17.64%
3 Consumer Discretionary 15.31%
4 Communication Services 8.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.74T
$129M 15.5%
963,234
-1,418
-0.1% -$195K
AMZN icon
2
Amazon
AMZN
$2.88T
$83.1M 9.95%
378,621
+9,275
+3% +$1.9M
PLTR icon
3
Palantir
PLTR
$290B
$74.8M 8.96%
988,757
-10,196
-1% -$594K
AAPL icon
4
Apple
AAPL
$4.44T
$62.9M 7.53%
251,032
-3,871
-2% -$912K
V icon
5
Visa
V
$680B
$45.9M 5.5%
145,372
+1,714
+1% +$515K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$42.4M 5.08%
222,749
+7,124
+3% +$1.26M
MSFT icon
7
Microsoft
MSFT
$3.41T
$42M 5.03%
99,673
+1,805
+2% +$769K
MA icon
8
Mastercard
MA
$505B
$35.9M 4.3%
68,237
+2,931
+4% +$1.52M
NOW icon
9
ServiceNow
NOW
$115B
$35.1M 4.21%
165,770
+5,525
+3% +$1.12M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$30.6M 3.66%
52,236
+2,192
+4% +$1.29M
FICO icon
11
Fair Isaac
FICO
$23.4B
$28.5M 3.42%
14,334
-456
-3% -$974K
BKNG icon
12
Booking.com
BKNG
$150B
$28.4M 3.41%
143,100
+600
+0.4% +$115K
MSCI icon
13
MSCI
MSCI
$41.9B
$23.6M 2.83%
39,346
+405
+1% +$243K
CDNS icon
14
Cadence Design Systems
CDNS
$93B
$22.6M 2.7%
75,116
+3,218
+4% +$935K
ORCL icon
15
Oracle
ORCL
$368B
$21.2M 2.54%
127,337
+126,067
+9,927% +$22.4M
MANH icon
16
Manhattan Associates
MANH
$11.2B
$19.5M 2.33%
72,031
+4,137
+6% +$1.18M
SPGI icon
17
S&P Global
SPGI
$122B
$15.4M 1.84%
30,834
-395
-1% -$200K
NVR icon
18
NVR
NVR
$16.4B
$15M 1.8%
1,837
-195
-10% -$1.78M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 1.6%
29,437
-1,134
-4% -$524K
MCO icon
20
Moody's
MCO
$83B
$11.3M 1.35%
23,830
-478
-2% -$228K
SNPS icon
21
Synopsys
SNPS
$73B
$10.4M 1.25%
21,428
+26
+0.1% +$13.6K
TBLL icon
22
Invesco Short Term Treasury ETF
TBLL
$2.61B
$9.58M 1.15%
90,692
+591
+0.7% +$62.4K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.31M 1.12%
113,554
+5,884
+5% +$484K
ARM icon
24
Arm
ARM
$268B
$6.05M 0.72%
49,011
+4,020
+9% +$567K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.31M 0.64%
45,947
-884
-2% -$103K
1
2 3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Dock Street Asset Management held 51 positions worth $835M, up 13% from $741M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dock Street Asset Management's Q4 2024 filing shows 4 new, 20 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 7,600 shares worth $403K. The largest sale was Adobe, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q4 2024 buy was iShares Bitcoin Trust: 7,600 shares worth $403K.
  • Dock Street Asset Management added most to Oracle in Q4 2024, an estimated $22.4M increase.
  • Dock Street Asset Management's biggest Q4 2024 reduction was Factset, cutting an estimated $8.86M.
  • Dock Street Asset Management fully exited Adobe in Q4 2024, selling an estimated $13.3M.
  • Dock Street Asset Management's ten largest holdings make up 70% of its $835M portfolio in Q4 2024.
  • Dock Street Asset Management opened 4 new positions and closed 2 in Q4 2024.
  • Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $835M.

Based on Dock Street Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.