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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
+7.34%
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
$266M
AUM Growth
+$7.93M
(+3.1%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
57
New
5
Increased
17
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$6.53M |
| 2 |
Cognex
CGNX
|
+$4.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.8M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.37M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$7.29M |
| 2 |
United Therapeutics
UTHR
|
+$5.93M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.27M |
| 5 |
VeriSign
VRSN
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.94% |
| 2 | Technology | 27.05% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $2.16M | 0.81% |
23,627
-8,583
| -27% | -$785K |
|
|
27
VeriSign
VRSN
$26.6B
| $1.84M | 0.69% |
15,507
-19,663
| -56% | -$2.28M |
|
28
Abbott
ABT
$187B
| $1.7M | 0.64% |
28,309
-11,921
| -30% | -$718K |
|
29
Invesco QQQ Trust
QQQ
$484B
| $1.69M | 0.63% |
10,551
+89
| +0.9% | +$14.7K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.5M | 0.56% |
20,205
-87
| -0.4% | -$6.7K |
|
31
Intel
INTC
$513B
| $892K | 0.34% |
17,120
-2,400
| -12% | -$114K |
|
32
Tesla
TSLA
$1.3T
| $675K | 0.25% |
38,070
-870
| -2% | -$19.1K |
|
33
Raymond James Financial
RJF
$34B
| $557K | 0.21% |
9,345
-405
| -4% | -$25.2K |
|
34
Union Pacific
UNP
$174B
| $538K | 0.2% |
4,000
| – | – |
|
35
Allstate
ALL
$67.5B
| $496K | 0.19% |
5,228
| – | – |
|
36
ExxonMobil
XOM
$634B
| $482K | 0.18% |
6,454
-2,275
| -26% | -$182K |
|
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $465K | 0.17% |
13,704
+1,074
| +9% | +$37.9K |
|
38
JPMorgan Chase
JPM
$950B
| $434K | 0.16% |
3,946
+180
| +5% | +$20.4K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $372K | 0.14% |
4,568
-1,432
| -24% | -$122K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $344K | 0.13% |
3,853
-1,327
| -26% | -$127K |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $312K | 0.12% |
6,170
-260
| -4% | -$13.6K |
|
42
Franklin Resources
BEN
$17.2B
| $306K | 0.11% |
8,836
| – | – |
|
43
Home Depot
HD
$355B
| $296K | 0.11% |
1,663
-67
| -4% | -$12.6K |
|
44
iShares Core S&P 500 ETF
IVV
$902B
| $251K | 0.09% |
944
| – | – |
|
45
Coca-Cola
KO
$375B
| $240K | 0.09% |
5,532
| – | – |
|
46
Johnson & Johnson
JNJ
$625B
| $239K | 0.09% |
1,866
-119
| -6% | -$16.1K |
|
47
Lockheed Martin
LMT
$136B
| $218K | 0.08% |
+645
| New | +$220K |
|
|
BMS
48
DELISTED
Bemis
BMS
| $218K | 0.08% |
5,000
| – | – |
|
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-2,500
| Closed | -$202K |
|
|
50
Expedia Group
EXPE
$37.3B
| – | – |
-60,891
| Closed | -$7.29M |
|
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Dock Street Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dock Street Asset Management held 57 positions worth $266M, up 3.1% from $258M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dock Street Asset Management's Q1 2018 filing shows 5 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Ansys: 40,867 shares worth $6.4M. The largest sale was Expedia Group, an estimated $7.29M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dock Street Asset Management's largest Q1 2018 buy was Ansys: 40,867 shares worth $6.4M.
- Dock Street Asset Management added most to Cognex in Q1 2018, an estimated $4.24M increase.
- Dock Street Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $4.43M.
- Dock Street Asset Management fully exited Expedia Group in Q1 2018, selling an estimated $7.29M.
- Dock Street Asset Management's ten largest holdings make up 59% of its $266M portfolio in Q1 2018.
- Dock Street Asset Management opened 5 new positions and closed 6 in Q1 2018.
- Dock Street Asset Management's portfolio value rose 3.1% quarter-over-quarter to $266M.
Based on Dock Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.