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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
+30.13%
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
$1.06B
AUM Growth
+$217M
Cap. Flow
-$675K
Cap. Flow %
-0.06%
Top 10 Hldgs %
70.28%
Holding
59
New
1
Increased
17
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.3M
2
ARM icon
Arm
ARM
+$9.2M
3
NVDA icon
NVIDIA
NVDA
+$7.74M
4
V icon
Visa
V
+$2.07M
5
NOW icon
ServiceNow
NOW
+$1.98M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$14.5M
2
AAPL icon
Apple
AAPL
+$8.35M
3
PLTR icon
Palantir
PLTR
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
MS icon
Morgan Stanley
MS
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 58.82%
2 Financials 13.87%
3 Consumer Discretionary 12.52%
4 Communication Services 11.91%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$186M 17.51%
1,179,639
+61,543
+6% +$7.74M
PLTR icon
2
Palantir
PLTR
$292B
$139M 13.02%
1,016,008
-59,263
-6% -$6.95M
AMZN icon
3
Amazon
AMZN
$2.88T
$97.9M 9.2%
446,416
+3,682
+0.8% +$729K
V icon
4
Visa
V
$680B
$58.3M 5.48%
164,210
+5,953
+4% +$2.07M
MSFT icon
5
Microsoft
MSFT
$3.41T
$56.1M 5.28%
112,879
+696
+0.6% +$302K
NOW icon
6
ServiceNow
NOW
$116B
$45.8M 4.3%
222,690
+10,475
+5% +$1.98M
MA icon
7
Mastercard
MA
$505B
$43.5M 4.09%
77,462
+2,151
+3% +$1.19M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$42M 3.95%
56,894
+1,041
+2% +$643K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$41.6M 3.91%
234,306
+1,970
+0.8% +$326K
AAPL icon
10
Apple
AAPL
$4.44T
$37.7M 3.54%
183,847
-41,334
-18% -$8.35M
ARM icon
11
Arm
ARM
$272B
$36.5M 3.43%
225,452
+74,131
+49% +$9.2M
BKNG icon
12
Booking.com
BKNG
$150B
$33.6M 3.16%
145,300
-2,625
-2% -$538K
NFLX icon
13
Netflix
NFLX
$300B
$32.6M 3.06%
243,270
+11,100
+5% +$1.26M
ORCL icon
14
Oracle
ORCL
$369B
$28.9M 2.71%
132,098
+1,808
+1% +$292K
FICO icon
15
Fair Isaac
FICO
$23.5B
$27.4M 2.58%
15,009
+115
+0.8% +$216K
CDNS icon
16
Cadence Design Systems
CDNS
$93.3B
$25.4M 2.39%
82,440
+3,369
+4% +$980K
TSM icon
17
TSMC
TSM
$2.09T
$22.3M 2.1%
+98,536
New +$18.3M
MSCI icon
18
MSCI
MSCI
$41.9B
$21.4M 2.01%
37,133
-197
-0.5% -$109K
AVGO icon
19
Broadcom
AVGO
$1.83T
$20.3M 1.91%
73,576
+281
+0.4% +$61K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 1.14%
24,932
-699
-3% -$355K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 1%
60,418
+76
+0.1% +$12.4K
MCO icon
22
Moody's
MCO
$83.1B
$10M 0.94%
20,003
-1,097
-5% -$508K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.85M 0.83%
106,747
-9,898
-8% -$817K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.61B
$7.99M 0.75%
75,666
+11,921
+19% +$1.26M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.48M 0.42%
37,653
-4,378
-10% -$516K
1
2 3

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HBCM
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Dock Street Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dock Street Asset Management held 59 positions worth $1.06B, up 26% from $847M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dock Street Asset Management's Q2 2025 filing shows 1 new, 17 increased, 17 reduced and 11 closed positions. Its largest new stake was TSMC: 98,536 shares worth $22.3M. The largest sale was S&P Global, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q2 2025 buy was TSMC: 98,536 shares worth $22.3M.
  • Dock Street Asset Management added most to Arm in Q2 2025, an estimated $9.2M increase.
  • Dock Street Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $8.35M.
  • Dock Street Asset Management fully exited S&P Global in Q2 2025, selling an estimated $14.5M.
  • Dock Street Asset Management's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2025.
  • Dock Street Asset Management opened 1 new position and closed 11 in Q2 2025.
  • Dock Street Asset Management's portfolio value rose 26% quarter-over-quarter to $1.06B.

Based on Dock Street Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.