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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
-19.41%
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
$262M
AUM Growth
-$59.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
62.21%
Holding
53
New
6
Increased
24
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.89M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$675K
4
AMZN icon
Amazon
AMZN
+$627K
5
TYL icon
Tyler Technologies
TYL
+$593K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$1.78M
2
LMT icon
Lockheed Martin
LMT
+$223K
3
CVX icon
Chevron
CVX
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3K

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Technology 25.91%
3 Consumer Discretionary 22.27%
4 Communication Services 9.6%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.27M 0.48%
19,666
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.24M 0.47%
8,042
– –
ALL icon
28
Allstate
ALL
$67.5B
$856K 0.33%
10,363
+5,135
+98% +$461K
INTC icon
29
Intel
INTC
$513B
$753K 0.29%
16,047
– –
TYL icon
30
Tyler Technologies
TYL
$12.8B
$557K 0.21%
+3,000
New +$593K
UNP icon
31
Union Pacific
UNP
$174B
$553K 0.21%
4,000
– –
VRSN icon
32
VeriSign
VRSN
$26.6B
$491K 0.19%
3,312
-11,844
-78% -$1.78M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$455K 0.17%
13,704
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$448K 0.17%
+2,000
New +$469K
XOM icon
35
ExxonMobil
XOM
$634B
$434K 0.17%
6,367
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$385K 0.15%
3,946
– –
RJF icon
37
Raymond James Financial
RJF
$34B
$335K 0.13%
6,750
– –
WWD icon
38
Woodward
WWD
$21.4B
$297K 0.11%
+4,000
New +$309K
HD icon
39
Home Depot
HD
$355B
$286K 0.11%
1,663
– –
BEN icon
40
Franklin Resources
BEN
$17.2B
$262K 0.1%
8,836
– –
KO icon
41
Coca-Cola
KO
$375B
$262K 0.1%
5,532
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$248K 0.09%
5,016
– –
CELG
43
DELISTED
Celgene Corp
CELG
$247K 0.09%
3,853
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$238K 0.09%
944
– –
BMS
45
DELISTED
Bemis
BMS
$229K 0.09%
5,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$228K 0.09%
1,766
– –
IPGP icon
47
IPG Photonics
IPGP
$3.84B
$227K 0.09%
+2,000
New +$266K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$207K 0.08%
+8,400
New +$225K
CVX icon
49
Chevron
CVX
$366B
– –
-1,658
Closed -$203K
LMT icon
50
Lockheed Martin
LMT
$136B
– –
-645
Closed -$223K
1
2

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Dock Street Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dock Street Asset Management held 53 positions worth $262M, down 18% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dock Street Asset Management deployed $10.2M of net new capital in Q4 2018, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Tyler Technologies: 3,000 shares worth $557K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VeriSign, an estimated $1.78M trimmed.

  • Dock Street Asset Management's largest Q4 2018 buy was Tyler Technologies: 3,000 shares worth $557K.
  • Dock Street Asset Management added most to Mastercard in Q4 2018, an estimated $1.89M increase.
  • Dock Street Asset Management's biggest Q4 2018 reduction was VeriSign, cutting an estimated $1.78M.
  • Dock Street Asset Management fully exited Lockheed Martin in Q4 2018, selling an estimated $223K.
  • Dock Street Asset Management's ten largest holdings make up 62% of its $262M portfolio in Q4 2018.
  • Dock Street Asset Management opened 6 new positions and closed 2 in Q4 2018.
  • Dock Street Asset Management's portfolio value fell 18% quarter-over-quarter to $262M.

Based on Dock Street Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.