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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
+19.1%
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
$293M
AUM Growth
+$30.8M
(+12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
56
New
5
Increased
3
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$3.17M |
| 2 |
HealthEquity
HQY
|
+$3.07M |
| 3 |
Exelixis
EXEL
|
+$2.47M |
| 4 |
ServiceNow
NOW
|
+$835K |
| 5 |
NVIDIA
NVDA
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.16M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.53M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.42M |
| 4 |
EA
Electronic Arts
EA
|
+$1.69M |
| 5 |
Amazon
AMZN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.05% |
| 2 | Technology | 27.08% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$67.5B
| $976K | 0.33% |
10,363
| – | – |
|
|
27
ServiceNow
NOW
$129B
| $937K | 0.32% |
+19,000
| New | +$835K |
|
28
Intel
INTC
$513B
| $781K | 0.27% |
14,547
-1,500
| -9% | -$76.1K |
|
29
Union Pacific
UNP
$174B
| $669K | 0.23% |
4,000
| – | – |
|
30
Tyler Technologies
TYL
$12.8B
| $613K | 0.21% |
3,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$220B
| $547K | 0.19% |
2,000
| – | – |
|
32
ExxonMobil
XOM
$634B
| $514K | 0.18% |
6,367
| – | – |
|
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $504K | 0.17% |
13,704
| – | – |
|
34
JPMorgan Chase
JPM
$950B
| $399K | 0.14% |
3,946
| – | – |
|
35
Woodward
WWD
$21.4B
| $380K | 0.13% |
4,000
| – | – |
|
36
Raymond James Financial
RJF
$34B
| $362K | 0.12% |
6,750
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $307K | 0.1% |
3,253
-600
| -16% | -$52.5K |
|
38
IPG Photonics
IPGP
$3.84B
| $304K | 0.1% |
2,000
| – | – |
|
39
VeriSign
VRSN
$26.6B
| $284K | 0.1% |
1,562
-1,750
| -53% | -$300K |
|
40
Franklin Resources
BEN
$17.2B
| $279K | 0.1% |
8,416
-420
| -5% | -$13.3K |
|
|
BMS
41
DELISTED
Bemis
BMS
| $277K | 0.09% |
5,000
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$902B
| $269K | 0.09% |
944
| – | – |
|
43
Home Depot
HD
$355B
| $254K | 0.09% |
1,323
-340
| -20% | -$62.4K |
|
44
Johnson & Johnson
JNJ
$625B
| $247K | 0.08% |
1,766
| – | – |
|
45
Enterprise Products Partners
EPD
$81.7B
| $244K | 0.08% |
8,400
| – | – |
|
46
Coca-Cola
KO
$375B
| $240K | 0.08% |
5,132
-400
| -7% | -$18.7K |
|
47
A.O. Smith
AOS
$8.7B
| $213K | 0.07% |
+4,000
| New | +$199K |
|
48
Chevron
CVX
$366B
| $204K | 0.07% |
+1,658
| New | +$196K |
|
|
EA
49
DELISTED
Electronic Arts
EA
| – | – |
-21,449
| Closed | -$1.69M |
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-101,561
| Closed | -$2.42M |
|
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Dock Street Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Dock Street Asset Management held 56 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Dock Street Asset Management withdrew a net $13.8M in Q1 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in HealthEquity worth $3.23M.
- Dock Street Asset Management's largest Q1 2019 buy was HealthEquity: 43,712 shares worth $3.23M.
- Dock Street Asset Management added most to Monster Beverage in Q1 2019, an estimated $3.17M increase.
- Dock Street Asset Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.47M.
- Dock Street Asset Management fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $4.16M.
- Dock Street Asset Management's ten largest holdings make up 63% of its $293M portfolio in Q1 2019.
- Dock Street Asset Management opened 5 new positions and closed 5 in Q1 2019.
- Dock Street Asset Management's portfolio value rose 12% quarter-over-quarter to $293M.
Based on Dock Street Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.