Equal-WT
WhaleScore 2.0
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Dock Street Asset Management is based out of Palm Beach. Dock Street Asset Management is a large advisory firm with 161 clients and discretionary assets under management (AUM) of $903,078,061 (Form ADV from 2025-04-14). Their last reported 13F filing for Q1 2025 included $847,426,337 in managed 13F securities
and a top 10 holdings concentration of 69.31%. Dock Street Asset Management's largest holding is NVIDIA Corp with shares held of 1,118,096. Whalewisdom has at least 99 13F filings
Business Description
Dock Street Asset Management Inc. is a registered investment adviser based in Palm Beach, Florida, and has been providing investment advisory services since 1989. The firm is organized as a corporation under the laws of the State of Connecticut, and Daniel A. Ogden is the sole owner. They offer personalized portfolio management services tailored to each individual client.
The firm offers discretionary portfolio management services, tailoring investment advice to meet clients' needs and investment objectives. They meet with clients to determine their investment objectives and use this information to develop a strategy for continuous and focused investment advice and make investments on their behalf. As part of these services, they customize an investment portfolio based on predefined model portfolios, monitoring performance and rebalancing as needed due to market conditions and changes in financial circumstances.
Investment Strategy
The firm uses different investment strategies based on the client's needs, including long-term purchases, short-term purchases, and option writing. They invest in companies with high profitability on total investment and the ability to make additional high-return investments to grow shareholder value. When providing investment advice, they may use methods of analysis or investment strategies.
The firm offers discretionary portfolio management services, tailoring investment advice to meet client needs and objectives. They gather information to develop a strategy for continuous and focused investment advice, making investments on the client's behalf. They customize an investment portfolio based on predefined model portfolios, monitoring performance and rebalancing as needed due to market conditions and financial circumstances.
Owners
- OGDEN, DANIEL, ALBERT - PRESIDENT
- OGDEN, SPENCER, J - CHIEF COMPLIANCE OFFICER
- MCGOFF, EVAN, RICHARD - CHIEF INVESTMENT OFFICER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| NFLX Netflix Inc | 2.55% |
| PLTR Palantir Technologie | 1.75% |
| AVGO Broadcom Inc | 1.45% |
| ARM Arm Holdings plc | 1.18% |
| V VISA Inc | 1.04% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MANH Manhattan Associates | 2.33% |
| NVR NVR Inc | 1.72% |
| AAPL Apple Inc | 1.63% |
| SNPS Synopsys Inc | 1.2% |
| TBLL Invesco Short Term T | 0.35% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 14.3% |
| PLTR Palantir Technologie | 10.71% |
| AMZN Amazon.com Inc | 9.94% |
| V VISA Inc | 6.54% |
| AAPL Apple Inc | 5.9% |
2025-03-31
13F Activity
| Market Value | $0.85b, Prior: $0.83b |
| Inflows (Outflows) as % of Total MV | +8.938% |
| New Purchases | 11 stocks |
| Added To | 25 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 15 stocks |
| Top 10 Holdings % | 69.31% |
| Turnover %[1] | 21.67% |
| Turnover Alt %[2] | 7.03% |
| Time Held Top 20 | 21.95 quarters |
| Time Held Top 10 | 25.1 quarters |
| Time Held All | 21.12 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31