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DCM

Dockyard Capital Management Portfolio holdings

AUM $70.6M
This Fund
S&P 500
This Quarter Est. Return
-15.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$39.5M
Cap. Flow
-$21.1M
Cap. Flow %
-29.91%
Top 10 Hldgs %
77.58%
Holding
27
New
9
Increased
3
Reduced
7
Closed
6

Top Buys

1
SLB icon
SLB Ltd
SLB
+$4.8M
2
NFLX icon
Netflix
NFLX
+$2.08M
3
JD icon
JD.com
JD
+$2.04M
4
ASML icon
ASML
ASML
+$2.01M
5
TTD icon
Trade Desk
TTD
+$1.95M

Top Sells

1
AFRM icon
Affirm
AFRM
+$7.04M
2
XYZ
Block Inc
XYZ
+$5.81M
3
ASAN icon
Asana
ASAN
+$5.59M
4
TWLO icon
Twilio
TWLO
+$5.27M
5
RBLX icon
Roblox
RBLX
+$4.64M

Sector Composition

1 Technology 40.67%
2 Consumer Discretionary 23.59%
3 Communication Services 22.59%
4 Energy 7.16%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$31.4B
– –
-20,000
Closed -$5.27M
XYZ
27
Block Inc
XYZ
$48.5B
– –
-36,000
Closed -$5.81M
1
2

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Dockyard Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dockyard Capital Management held 27 positions worth $70.6M, down 36% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dockyard Capital Management withdrew a net $21.1M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Affirm, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dockyard Capital Management opened a new position in SLB Ltd worth $5.06M.

  • Dockyard Capital Management's largest Q1 2022 buy was SLB Ltd: 122,500 shares worth $5.06M.
  • Dockyard Capital Management added most to Trade Desk in Q1 2022, an estimated $1.95M increase.
  • Dockyard Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.01M.
  • Dockyard Capital Management fully exited Affirm in Q1 2022, selling an estimated $7.04M.
  • Dockyard Capital Management's ten largest holdings make up 78% of its $70.6M portfolio in Q1 2022.
  • Dockyard Capital Management opened 9 new positions and closed 6 in Q1 2022.
  • Dockyard Capital Management's portfolio value fell 36% quarter-over-quarter to $70.6M.

Based on Dockyard Capital Management's 13F filing for Q1 2022, filed 10 May 2022.