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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
+0.78%
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
$295M
AUM Growth
-$1.79M
Cap. Flow
-$1.53M
Cap. Flow %
-0.52%
Top 10 Hldgs %
64.22%
Holding
49
New
2
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.7M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
DPZ icon
Domino's
DPZ
+$651K
4
ADBE icon
Adobe
ADBE
+$621K
5
GE icon
GE Aerospace
GE
+$126K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.41M
2
MSCI icon
MSCI
MSCI
+$3.89M
3
AAPL icon
Apple
AAPL
+$560K
4
BEN icon
Franklin Resources
BEN
+$293K
5
AMZN icon
Amazon
AMZN
+$237K

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 30.19%
3 Consumer Discretionary 19.09%
4 Communication Services 9.63%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$969K 0.33%
19,085
– –
TYL icon
27
Tyler Technologies
TYL
$12.8B
$787K 0.27%
3,000
– –
UNP icon
28
Union Pacific
UNP
$174B
$648K 0.22%
4,000
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$583K 0.2%
2,000
– –
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.5B
$536K 0.18%
13,704
– –
INTC icon
31
Intel
INTC
$513B
$508K 0.17%
9,860
-1,137
-10% -$55.9K
JPM icon
32
JPMorgan Chase
JPM
$950B
$459K 0.16%
3,903
– –
XOM icon
33
ExxonMobil
XOM
$634B
$450K 0.15%
6,367
– –
WWD icon
34
Woodward
WWD
$21.4B
$431K 0.15%
4,000
– –
RJF icon
35
Raymond James Financial
RJF
$34B
$347K 0.12%
6,308
-442
-7% -$24K
HD icon
36
Home Depot
HD
$355B
$273K 0.09%
1,178
– –
IPGP icon
37
IPG Photonics
IPGP
$3.84B
$271K 0.09%
2,000
– –
LMT icon
38
Lockheed Martin
LMT
$136B
$252K 0.09%
645
– –
AMCR
39
DELISTED
AMCOR LTD ADR
AMCR
$249K 0.08%
25,500
– –
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$240K 0.08%
8,400
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$228K 0.08%
1,766
– –
VRSN icon
42
VeriSign
VRSN
$26.6B
$225K 0.08%
1,192
– –
GE icon
43
GE Aerospace
GE
$384B
$120K 0.04%
+2,685
New +$126K
BEN icon
44
Franklin Resources
BEN
$17.2B
– –
-8,416
Closed -$293K
CVX icon
45
Chevron
CVX
$366B
– –
-1,658
Closed -$206K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,472
Closed -$207K
1
2

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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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Dock Street Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dock Street Asset Management held 49 positions worth $295M, down 0.6% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dock Street Asset Management's Q3 2019 filing shows 2 new, 7 increased, 19 reduced and 3 closed positions. Its largest new stake was Walt Disney: 7,888 shares worth $1.03M. The largest sale was Mastercard, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dock Street Asset Management's largest Q3 2019 buy was Walt Disney: 7,888 shares worth $1.03M.
  • Dock Street Asset Management added most to Microsoft in Q3 2019, an estimated $6.7M increase.
  • Dock Street Asset Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $4.41M.
  • Dock Street Asset Management fully exited Franklin Resources in Q3 2019, selling an estimated $293K.
  • Dock Street Asset Management's ten largest holdings make up 64% of its $295M portfolio in Q3 2019.
  • Dock Street Asset Management opened 2 new positions and closed 3 in Q3 2019.
  • Dock Street Asset Management's portfolio value fell 0.6% quarter-over-quarter to $295M.

Based on Dock Street Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.