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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
-8.93%
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
$951M
AUM Growth
-$141M
Cap. Flow
-$27.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
69.72%
Holding
61
New
14
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.31M
2
NOW icon
ServiceNow
NOW
+$6.89M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
5
TKO icon
TKO Group
TKO
+$780K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.75M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
PLTR icon
Palantir
PLTR
+$5.1M
4
NFLX icon
Netflix
NFLX
+$4.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 58.11%
2 Communication Services 15.23%
3 Financials 10.73%
4 Consumer Discretionary 10.24%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$177M 18.58%
1,012,751
-53,120
-5% -$9.75M
PLTR icon
2
Palantir
PLTR
$293B
$109M 11.46%
744,782
-33,331
-4% -$5.1M
AMZN icon
3
Amazon
AMZN
$2.53T
$75.5M 7.94%
362,406
-25,077
-6% -$5.52M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$61M 6.42%
212,815
-10,485
-5% -$3.29M
TSM icon
5
TSMC
TSM
$2.09T
$53.6M 5.63%
158,515
-4,683
-3% -$1.61M
V icon
6
Visa
V
$673B
$45M 4.73%
148,829
-7,367
-5% -$2.37M
MSFT icon
7
Microsoft
MSFT
$3.35T
$37.8M 3.97%
102,088
+1,095
+1% +$458K
MA icon
8
Mastercard
MA
$510B
$36.8M 3.87%
73,568
-2,220
-3% -$1.17M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$35.2M 3.7%
61,570
-721
-1% -$462K
ARM icon
10
Arm
ARM
$258B
$32.5M 3.42%
214,885
-1,350
-0.6% -$164K
NOW icon
11
ServiceNow
NOW
$114B
$29.9M 3.15%
286,250
+58,588
+26% +$6.89M
AVGO icon
12
Broadcom
AVGO
$1.85T
$24.8M 2.61%
80,269
+1,294
+2% +$426K
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.61B
$23.2M 2.44%
219,653
-32,552
-13% -$3.44M
CDNS icon
14
Cadence Design Systems
CDNS
$91.7B
$22.8M 2.4%
82,081
-232
-0.3% -$69.2K
BKNG icon
15
Booking.com
BKNG
$150B
$20.6M 2.17%
122,575
-11,250
-8% -$2.07M
AAPL icon
16
Apple
AAPL
$4.9T
$20.6M 2.16%
80,985
-3,308
-4% -$861K
ORCL icon
17
Oracle
ORCL
$367B
$20.5M 2.16%
139,379
-2,035
-1% -$331K
NFLX icon
18
Netflix
NFLX
$305B
$18.1M 1.91%
188,400
-55,284
-23% -$4.87M
FICO icon
19
Fair Isaac
FICO
$26.4B
$16.4M 1.72%
15,353
-132
-0.9% -$181K
MSCI icon
20
MSCI
MSCI
$41.9B
$15.9M 1.68%
29,562
-1,988
-6% -$1.12M
TKO icon
21
TKO Group
TKO
$13.8B
$14.9M 1.56%
73,668
+3,816
+5% +$780K
SPOT icon
22
Spotify
SPOT
$107B
$13M 1.37%
26,828
-4,277
-14% -$2.15M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.78M 1.03%
403,061
+77,939
+24% +$1.9M
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.88M 0.83%
316,217
+71,077
+29% +$1.78M
DDOG icon
25
Datadog
DDOG
$95.6B
$6.99M 0.74%
+59,203
New +$7.31M
1
2 3

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Dock Street Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dock Street Asset Management held 61 positions worth $951M, down 13% from $1.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dock Street Asset Management's Q1 2026 filing shows 14 new, 15 increased, 26 reduced and 3 closed positions. Its largest new stake was Datadog: 59,203 shares worth $6.99M. The largest sale was NVIDIA, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Financials.

  • Dock Street Asset Management's largest Q1 2026 buy was Datadog: 59,203 shares worth $6.99M.
  • Dock Street Asset Management added most to ServiceNow in Q1 2026, an estimated $6.89M increase.
  • Dock Street Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.75M.
  • Dock Street Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.4M.
  • Dock Street Asset Management's ten largest holdings make up 70% of its $951M portfolio in Q1 2026.
  • Dock Street Asset Management opened 14 new positions and closed 3 in Q1 2026.
  • Dock Street Asset Management's portfolio value fell 13% quarter-over-quarter to $951M.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.