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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
-7.18%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.56%
AUM
$284M
AUM Growth
-$62.3M
(-18%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
45
New
–
Increased
12
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.49M |
| 2 |
Amazon
AMZN
|
+$741K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$166K |
| 4 |
Monster Beverage
MNST
|
+$154K |
| 5 |
Meta Platforms (Facebook)
META
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.52M |
| 2 |
Moody's
MCO
|
+$7.93M |
| 3 |
S&P Global
SPGI
|
+$7.71M |
| 4 |
MSCI
MSCI
|
+$5.74M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.63% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 22.86% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$184B
| $762K | 0.27% |
7,888
| – | – |
|
27
Thermo Fisher Scientific
TMO
$237B
| $567K | 0.2% |
2,000
| – | – |
|
28
Union Pacific
UNP
$169B
| $564K | 0.2% |
4,000
| – | – |
|
29
Intel
INTC
$513B
| $442K | 0.16% |
8,167
+1,290
| +19% | +$76.3K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $373K | 0.13% |
12,965
-38,525
| -75% | -$1.43M |
|
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $282K | 0.1% |
8,654
-5,050
| -37% | -$198K |
|
32
ExxonMobil
XOM
$696B
| $242K | 0.09% |
6,367
| – | – |
|
33
Woodward
WWD
$18.9B
| $238K | 0.08% |
4,000
| – | – |
|
34
JPMorgan Chase
JPM
$937B
| $234K | 0.08% |
2,603
-1,300
| -33% | -$158K |
|
35
IPG Photonics
IPGP
$3.2B
| $221K | 0.08% |
2,000
| – | – |
|
36
Home Depot
HD
$305B
| $220K | 0.08% |
1,178
| – | – |
|
37
Lockheed Martin
LMT
$123B
| $219K | 0.08% |
645
| – | – |
|
38
Raymond James Financial
RJF
$32.5B
| $210K | 0.07% |
4,980
| – | – |
|
|
AMCR
39
DELISTED
AMCOR LTD ADR
AMCR
| $207K | 0.07% |
25,500
| – | – |
|
40
VeriSign
VRSN
$26.9B
| $203K | 0.07% |
1,126
-66
| -6% | -$13K |
|
41
Enterprise Products Partners
EPD
$83.8B
| – | – |
-8,400
| Closed | -$237K |
|
42
GE Aerospace
GE
$319B
| – | – |
-2,685
| Closed | -$149K |
|
43
Johnson & Johnson
JNJ
$644B
| – | – |
-1,524
| Closed | -$222K |
|
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Dock Street Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Dock Street Asset Management held 45 positions worth $284M, down 18% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dock Street Asset Management withdrew a net $35M in Q1 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was Enterprise Products Partners, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dock Street Asset Management added an estimated $3.49M to Booking.com.
- Dock Street Asset Management added most to Booking.com in Q1 2020, an estimated $3.49M increase.
- Dock Street Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.52M.
- Dock Street Asset Management fully exited Enterprise Products Partners in Q1 2020, selling an estimated $237K.
- Dock Street Asset Management's ten largest holdings make up 68% of its $284M portfolio in Q1 2020.
- Dock Street Asset Management opened 0 new positions and closed 4 in Q1 2020.
- Dock Street Asset Management's portfolio value fell 18% quarter-over-quarter to $284M.
Based on Dock Street Asset Management's 13F filing for Q1 2020, filed 6 May 2020.