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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
+16.08%
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
$346M
AUM Growth
+$51.7M
(+18%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
46
New
–
Increased
8
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.01M |
| 2 |
Amazon
AMZN
|
+$2.82M |
| 3 |
Factset
FDS
|
+$2.17M |
| 4 |
Monster Beverage
MNST
|
+$157K |
| 5 |
Microsoft
MSFT
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$921K |
| 2 |
Apple
AAPL
|
+$692K |
| 3 |
Intel
INTC
|
+$167K |
| 4 |
NVIDIA
NVDA
|
+$112K |
| 5 |
Mastercard
MA
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.25% |
| 2 | Financials | 30.14% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Communication Services | 9.13% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$129B
| $1.08M | 0.31% |
19,085
| – | – |
|
27
Tyler Technologies
TYL
$12.8B
| $900K | 0.26% |
3,000
| – | – |
|
28
Union Pacific
UNP
$174B
| $723K | 0.21% |
4,000
| – | – |
|
29
Thermo Fisher Scientific
TMO
$220B
| $650K | 0.19% |
2,000
| – | – |
|
30
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $577K | 0.17% |
13,704
| – | – |
|
31
JPMorgan Chase
JPM
$950B
| $544K | 0.16% |
3,903
| – | – |
|
32
Woodward
WWD
$21.4B
| $474K | 0.14% |
4,000
| – | – |
|
33
ExxonMobil
XOM
$634B
| $444K | 0.13% |
6,367
| – | – |
|
|
34
Intel
INTC
$513B
| $412K | 0.12% |
6,877
-2,983
| -30% | -$167K |
|
35
Raymond James Financial
RJF
$34B
| $297K | 0.09% |
4,980
-1,328
| -21% | -$76.7K |
|
36
IPG Photonics
IPGP
$3.84B
| $290K | 0.08% |
2,000
| – | – |
|
|
AMCR
37
DELISTED
AMCOR LTD ADR
AMCR
| $276K | 0.08% |
25,500
| – | – |
|
38
Home Depot
HD
$355B
| $257K | 0.07% |
1,178
| – | – |
|
39
Lockheed Martin
LMT
$136B
| $251K | 0.07% |
645
| – | – |
|
40
Enterprise Products Partners
EPD
$81.7B
| $237K | 0.07% |
8,400
| – | – |
|
41
VeriSign
VRSN
$26.6B
| $230K | 0.07% |
1,192
| – | – |
|
42
Johnson & Johnson
JNJ
$625B
| $222K | 0.06% |
1,524
-242
| -14% | -$32.8K |
|
43
GE Aerospace
GE
$384B
| $149K | 0.04% |
2,685
| – | – |
|
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Dock Street Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Dock Street Asset Management held 46 positions worth $346M, up 18% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2.2%. Dock Street Asset Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management added most to Adobe in Q4 2019, an estimated $4.01M increase.
- Dock Street Asset Management's biggest Q4 2019 reduction was Visa, cutting an estimated $921K.
- Dock Street Asset Management's ten largest holdings make up 64% of its $346M portfolio in Q4 2019.
- Dock Street Asset Management opened 0 new positions and closed 1 in Q4 2019.
- Dock Street Asset Management's portfolio value rose 18% quarter-over-quarter to $346M.
Based on Dock Street Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.