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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
-6.75%
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
$847M
AUM Growth
+$12.7M
Cap. Flow
+$90.4M
Cap. Flow %
10.67%
Top 10 Hldgs %
69.31%
Holding
60
New
11
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.1M
2
NVDA icon
NVIDIA
NVDA
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ARM icon
Arm
ARM
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$19.5M
2
NVR icon
NVR
NVR
+$13.2M
3
SNPS icon
Synopsys
SNPS
+$9.95M
4
AAPL icon
Apple
AAPL
+$5.99M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 51.16%
2 Financials 19.51%
3 Consumer Discretionary 13.54%
4 Communication Services 11.74%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.73T
$121M 14.3%
1,118,096
+154,862
+16% +$19.6M
PLTR icon
2
Palantir
PLTR
$291B
$90.8M 10.71%
1,075,271
+86,514
+9% +$7.6M
AMZN icon
3
Amazon
AMZN
$2.88T
$84.2M 9.94%
442,734
+64,113
+17% +$13.9M
V icon
4
Visa
V
$680B
$55.5M 6.54%
158,257
+12,885
+9% +$4.36M
AAPL icon
5
Apple
AAPL
$4.45T
$50M 5.9%
225,181
-25,851
-10% -$5.99M
MSFT icon
6
Microsoft
MSFT
$3.4T
$42.1M 4.97%
112,183
+12,510
+13% +$5.1M
MA icon
7
Mastercard
MA
$504B
$41.3M 4.87%
75,311
+7,074
+10% +$3.85M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$36.3M 4.28%
232,336
+9,587
+4% +$1.76M
NOW icon
9
ServiceNow
NOW
$115B
$33.8M 3.99%
212,215
+46,445
+28% +$8.95M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$32.2M 3.8%
55,853
+3,617
+7% +$2.33M
FICO icon
11
Fair Isaac
FICO
$23.4B
$27.5M 3.24%
14,894
+560
+4% +$1.04M
BKNG icon
12
Booking.com
BKNG
$150B
$27.3M 3.22%
147,925
+4,825
+3% +$923K
NFLX icon
13
Netflix
NFLX
$300B
$21.7M 2.55%
+232,170
New +$22.1M
MSCI icon
14
MSCI
MSCI
$41.8B
$21.1M 2.49%
37,330
-2,016
-5% -$1.17M
CDNS icon
15
Cadence Design Systems
CDNS
$92.7B
$20.1M 2.37%
79,071
+3,955
+5% +$1.1M
ORCL icon
16
Oracle
ORCL
$367B
$18.2M 2.15%
130,290
+2,953
+2% +$481K
ARM icon
17
Arm
ARM
$267B
$16.2M 1.91%
151,321
+102,310
+209% +$14.3M
SPGI icon
18
S&P Global
SPGI
$122B
$14.5M 1.71%
28,462
-2,372
-8% -$1.21M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 1.61%
25,631
-3,806
-13% -$1.85M
AVGO icon
20
Broadcom
AVGO
$1.81T
$12.3M 1.45%
+73,295
New +$15.5M
MCO icon
21
Moody's
MCO
$82.9B
$9.83M 1.16%
21,100
-2,730
-11% -$1.32M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.65M 1.14%
116,645
+3,091
+3% +$254K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$9.33M 1.1%
60,342
+54,319
+902% +$9.85M
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.73M 0.79%
63,745
-26,947
-30% -$2.85M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.97M 0.59%
42,031
-3,916
-9% -$456K
1
2 3

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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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Dock Street Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dock Street Asset Management held 60 positions worth $847M, up 1.5% from $835M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dock Street Asset Management deployed $90.4M of net new capital in Q1 2025, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Netflix: 232,170 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVR, an estimated $13.2M trimmed.

  • Dock Street Asset Management's largest Q1 2025 buy was Netflix: 232,170 shares worth $21.7M.
  • Dock Street Asset Management added most to NVIDIA in Q1 2025, an estimated $19.6M increase.
  • Dock Street Asset Management's biggest Q1 2025 reduction was NVR, cutting an estimated $13.2M.
  • Dock Street Asset Management fully exited Manhattan Associates in Q1 2025, selling an estimated $19.5M.
  • Dock Street Asset Management's ten largest holdings make up 69% of its $847M portfolio in Q1 2025.
  • Dock Street Asset Management opened 11 new positions and closed 2 in Q1 2025.
  • Dock Street Asset Management's portfolio value rose 1.5% quarter-over-quarter to $847M.

Based on Dock Street Asset Management's 13F filing for Q1 2025, filed 1 May 2025.