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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
+7.17%
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
$297M
AUM Growth
+$3.85M
Cap. Flow
-$14.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
63.24%
Holding
55
New
4
Increased
2
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
HQY icon
HealthEquity
HQY
+$5.26M
3
AMCR
AMCOR LTD ADR
AMCR
+$293K
4
LMT icon
Lockheed Martin
LMT
+$216K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$7.92M
2
ABBV icon
AbbVie
ABBV
+$6.68M
3
AAPL icon
Apple
AAPL
+$4.22M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Technology 25.78%
3 Consumer Discretionary 19.98%
4 Communication Services 8.95%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$676K 0.23%
4,000
– –
TYL icon
27
Tyler Technologies
TYL
$12.5B
$648K 0.22%
3,000
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$587K 0.2%
2,000
– –
INTC icon
29
Intel
INTC
$503B
$526K 0.18%
10,997
-3,550
-24% -$176K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
$523K 0.18%
13,704
– –
XOM icon
31
ExxonMobil
XOM
$642B
$488K 0.16%
6,367
– –
WWD icon
32
Woodward
WWD
$21.6B
$453K 0.15%
4,000
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$436K 0.15%
3,903
-43
-1% -$4.74K
RJF icon
34
Raymond James Financial
RJF
$34.4B
$380K 0.13%
6,750
– –
IPGP icon
35
IPG Photonics
IPGP
$3.69B
$308K 0.1%
2,000
– –
BEN icon
36
Franklin Resources
BEN
$17.3B
$293K 0.1%
8,416
– –
AMCR
37
DELISTED
AMCOR LTD ADR
AMCR
$293K 0.1%
+25,500
New +$293K
VRSN icon
38
VeriSign
VRSN
$26.4B
$249K 0.08%
1,192
-370
-24% -$72.7K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$246K 0.08%
1,766
– –
HD icon
40
Home Depot
HD
$349B
$245K 0.08%
1,178
-145
-11% -$28.9K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$243K 0.08%
8,400
– –
LMT icon
42
Lockheed Martin
LMT
$135B
$234K 0.08%
+645
New +$216K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$207K 0.07%
+3,472
New +$203K
CVX icon
44
Chevron
CVX
$371B
$206K 0.07%
1,658
– –
ABBV icon
45
AbbVie
ABBV
$431B
– –
-82,890
Closed -$6.68M
AOS icon
46
A.O. Smith
AOS
$8.56B
– –
-4,000
Closed -$213K
CGNX icon
47
Cognex
CGNX
$11.2B
– –
-155,637
Closed -$7.92M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
– –
-944
Closed -$269K
KO icon
49
Coca-Cola
KO
$374B
– –
-5,132
Closed -$240K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-19,129
Closed -$1.44M
1
2
3

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HBCM
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PWA
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Dock Street Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dock Street Asset Management held 55 positions worth $297M, up 1.3% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dock Street Asset Management withdrew a net $14.6M in Q2 2019, closing 8 positions and reducing 24 holdings. Its most notable exit was Cognex, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dock Street Asset Management opened a new position in Adobe worth $8.93M.

  • Dock Street Asset Management's largest Q2 2019 buy was Adobe: 30,297 shares worth $8.93M.
  • Dock Street Asset Management added most to HealthEquity in Q2 2019, an estimated $5.26M increase.
  • Dock Street Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $4.22M.
  • Dock Street Asset Management fully exited Cognex in Q2 2019, selling an estimated $7.92M.
  • Dock Street Asset Management's ten largest holdings make up 63% of its $297M portfolio in Q2 2019.
  • Dock Street Asset Management opened 4 new positions and closed 8 in Q2 2019.
  • Dock Street Asset Management's portfolio value rose 1.3% quarter-over-quarter to $297M.

Based on Dock Street Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.