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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
+10.38%
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
$321M
AUM Growth
+$31.3M
Cap. Flow
+$3.48M
Cap. Flow %
1.08%
Top 10 Hldgs %
64.28%
Holding
49
New
1
Increased
20
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.11M
2
NVDA icon
NVIDIA
NVDA
+$233K
3
LMT icon
Lockheed Martin
LMT
+$208K
4
AAPL icon
Apple
AAPL
+$155K
5
ABBV icon
AbbVie
ABBV
+$146K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
3
CGNX icon
Cognex
CGNX
+$310K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$216K
5
VRSN icon
VeriSign
VRSN
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 27.74%
3 Consumer Discretionary 22.04%
4 Communication Services 9.32%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.08M 0.65%
28,309
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.54M 0.48%
19,666
-455
-2% -$34.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.49M 0.47%
8,042
-1,921
-19% -$348K
INTC icon
29
Intel
INTC
$513B
$759K 0.24%
16,047
– –
UNP icon
30
Union Pacific
UNP
$174B
$651K 0.2%
4,000
– –
XOM icon
31
ExxonMobil
XOM
$634B
$541K 0.17%
6,367
– –
ALL icon
32
Allstate
ALL
$67.5B
$516K 0.16%
5,228
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$508K 0.16%
13,704
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$445K 0.14%
3,946
– –
RJF icon
35
Raymond James Financial
RJF
$34B
$414K 0.13%
6,750
– –
CELG
36
DELISTED
Celgene Corp
CELG
$345K 0.11%
3,853
– –
HD icon
37
Home Depot
HD
$355B
$344K 0.11%
1,663
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$294K 0.09%
5,016
-766
-13% -$43.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$276K 0.09%
944
– –
BEN icon
40
Franklin Resources
BEN
$17.2B
$269K 0.08%
8,836
– –
KO icon
41
Coca-Cola
KO
$375B
$256K 0.08%
5,532
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$244K 0.08%
1,766
– –
BMS
43
DELISTED
Bemis
BMS
$243K 0.08%
5,000
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$223K 0.07%
+645
New +$208K
CVX icon
45
Chevron
CVX
$366B
$203K 0.06%
1,658
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,587
Closed -$216K
1
2

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FNT
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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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Dock Street Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dock Street Asset Management held 49 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dock Street Asset Management's Q3 2018 filing shows 1 new, 20 increased, 6 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 645 shares worth $223K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q3 2018 buy was Lockheed Martin: 645 shares worth $223K.
  • Dock Street Asset Management added most to Booking.com in Q3 2018, an estimated $4.11M increase.
  • Dock Street Asset Management's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $354K.
  • Dock Street Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2018, selling an estimated $216K.
  • Dock Street Asset Management's ten largest holdings make up 64% of its $321M portfolio in Q3 2018.
  • Dock Street Asset Management opened 1 new position and closed 2 in Q3 2018.
  • Dock Street Asset Management's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Dock Street Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.