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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
+8.09%
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
$290M
AUM Growth
+$23.5M
Cap. Flow
+$3.74M
Cap. Flow %
1.29%
Top 10 Hldgs %
62.22%
Holding
52
New
1
Increased
20
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
2
ANSS
Ansys
ANSS
+$3.71M
3
CGNX icon
Cognex
CGNX
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$512K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M
3
TSLA icon
Tesla
TSLA
+$675K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
5
LMT icon
Lockheed Martin
LMT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 28.35%
3 Consumer Discretionary 20.9%
4 Communication Services 10.67%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.73M 0.6%
28,309
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$1.71M 0.59%
9,963
-588
-6% -$98.6K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.44M 0.5%
20,121
-84
-0.4% -$6.23K
INTC icon
29
Intel
INTC
$503B
$798K 0.28%
16,047
-1,073
-6% -$57K
UNP icon
30
Union Pacific
UNP
$175B
$567K 0.2%
4,000
– –
XOM icon
31
ExxonMobil
XOM
$642B
$527K 0.18%
6,367
-87
-1% -$6.93K
ALL icon
32
Allstate
ALL
$69.6B
$477K 0.16%
5,228
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$470K 0.16%
13,704
– –
JPM icon
34
JPMorgan Chase
JPM
$947B
$411K 0.14%
3,946
– –
RJF icon
35
Raymond James Financial
RJF
$34.5B
$402K 0.14%
6,750
-2,595
-28% -$161K
HD icon
36
Home Depot
HD
$349B
$324K 0.11%
1,663
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$316K 0.11%
5,782
-388
-6% -$20.5K
CELG
38
DELISTED
Celgene Corp
CELG
$306K 0.11%
3,853
– –
BEN icon
39
Franklin Resources
BEN
$17.3B
$283K 0.1%
8,836
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$258K 0.09%
944
– –
KO icon
41
Coca-Cola
KO
$374B
$243K 0.08%
5,532
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$216K 0.07%
2,587
-1,981
-43% -$164K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$214K 0.07%
1,766
-100
-5% -$12.5K
BMS
44
DELISTED
Bemis
BMS
$211K 0.07%
5,000
– –
CVX icon
45
Chevron
CVX
$371B
$210K 0.07%
+1,658
New +$206K
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-110,554
Closed -$5.29M
LMT icon
47
Lockheed Martin
LMT
$135B
– –
-645
Closed -$218K
TSLA icon
48
Tesla
TSLA
$1.26T
– –
-38,070
Closed -$675K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-79,285
Closed -$3.73M
1
2

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Dock Street Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dock Street Asset Management held 52 positions worth $290M, up 8.8% from $266M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dock Street Asset Management's Q2 2018 filing shows 1 new, 20 increased, 12 reduced and 4 closed positions. Its largest new stake was Chevron: 1,658 shares worth $210K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q2 2018 buy was Chevron: 1,658 shares worth $210K.
  • Dock Street Asset Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $4.43M increase.
  • Dock Street Asset Management's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $240K.
  • Dock Street Asset Management fully exited State Street SPDR S&P Bank ETF in Q2 2018, selling an estimated $5.29M.
  • Dock Street Asset Management's ten largest holdings make up 62% of its $290M portfolio in Q2 2018.
  • Dock Street Asset Management opened 1 new position and closed 4 in Q2 2018.
  • Dock Street Asset Management's portfolio value rose 8.8% quarter-over-quarter to $290M.

Based on Dock Street Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.