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DSAM
Dock Street Asset Management Portfolio holdings
AUM
$951M
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+31.98%
3 Year Est. Return
+166.73%
5 Year Est. Return
+244.41%
10 Year Est. Return
+1,157.85%
AUM
$1.09B
AUM Growth
-$53.6M
(-4.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
53
New
4
Increased
9
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$14.6M |
| 2 |
TKO Group
TKO
|
+$13.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.93M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$7.23M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.57M |
| 4 |
Amazon
AMZN
|
+$9.28M |
| 5 |
Moody's
MCO
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.22% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.6T
| $199M | 18.21% |
1,065,871
-89,414
| -8% | -$16.6M |
|
2
Palantir
PLTR
$295B
| $138M | 12.67% |
778,113
-43,945
| -5% | -$7.96M |
|
|
3
Amazon
AMZN
$2.44T
| $89.4M | 8.19% |
387,483
-40,543
| -9% | -$9.28M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $70.1M | 6.42% |
223,300
-6,293
| -3% | -$1.8M |
|
5
Visa
V
$701B
| $54.8M | 5.02% |
156,196
-7,585
| -5% | -$2.58M |
|
|
6
TSMC
TSM
$1.94T
| $49.6M | 4.54% |
163,198
+49,698
| +44% | +$14.6M |
|
7
Microsoft
MSFT
$2.9T
| $48.8M | 4.47% |
100,993
-9,143
| -8% | -$4.58M |
|
8
Mastercard
MA
$498B
| $43.3M | 3.96% |
75,788
-692
| -0.9% | -$387K |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $41.1M | 3.77% |
62,291
+1,508
| +2% | +$1.01M |
|
10
ServiceNow
NOW
$120B
| $34.9M | 3.2% |
227,662
+8,787
| +4% | +$1.51M |
|
11
Booking.com
BKNG
$156B
| $28.7M | 2.63% |
133,825
-4,550
| -3% | -$936K |
|
12
Oracle
ORCL
$339B
| $27.6M | 2.53% |
141,414
+5,976
| +4% | +$1.42M |
|
13
Broadcom
AVGO
$1.76T
| $27.3M | 2.5% |
78,975
+1,576
| +2% | +$564K |
|
|
14
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $26.6M | 2.44% |
252,205
+68,405
| +37% | +$7.23M |
|
15
Fair Isaac
FICO
$31.8B
| $26.2M | 2.4% |
15,485
+940
| +6% | +$1.62M |
|
16
Cadence Design Systems
CDNS
$91.8B
| $25.7M | 2.36% |
82,313
-1,580
| -2% | -$516K |
|
17
Arm
ARM
$240B
| $23.6M | 2.17% |
216,235
-328
| -0.2% | -$47.7K |
|
18
Apple
AAPL
$4.97T
| $22.9M | 2.1% |
84,293
-16,884
| -17% | -$4.53M |
|
19
Netflix
NFLX
$307B
| $22.8M | 2.09% |
243,684
-3,316
| -1% | -$358K |
|
20
MSCI
MSCI
$42.4B
| $18.1M | 1.66% |
31,550
-5,148
| -14% | -$2.89M |
|
21
Spotify
SPOT
$108B
| $18.1M | 1.65% |
31,105
-870
| -3% | -$544K |
|
|
22
TKO Group
TKO
$14B
| $14.6M | 1.34% |
+69,852
| New | +$13.6M |
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.92M | 0.73% |
+325,122
| New | +$7.93M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.15M | 0.66% |
22,855
-37,999
| -62% | -$10.9M |
|
|
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.15M | 0.56% |
+245,140
| New | +$6.17M |
|
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Dock Street Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Dock Street Asset Management held 53 positions worth $1.09B, down 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Dock Street Asset Management withdrew a net $37.8M in Q4 2025, closing 6 positions and reducing 28 holdings. Its most notable exit was Moody's, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Dock Street Asset Management opened a new position in TKO Group worth $14.6M.
- Dock Street Asset Management's largest Q4 2025 buy was TKO Group: 69,852 shares worth $14.6M.
- Dock Street Asset Management added most to TSMC in Q4 2025, an estimated $14.6M increase.
- Dock Street Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $16.6M.
- Dock Street Asset Management fully exited Moody's in Q4 2025, selling an estimated $9.22M.
- Dock Street Asset Management's ten largest holdings make up 70% of its $1.09B portfolio in Q4 2025.
- Dock Street Asset Management opened 4 new positions and closed 6 in Q4 2025.
- Dock Street Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.09B.
Based on Dock Street Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.