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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
+36.28%
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
$361M
AUM Growth
+$77.1M
(+27%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
56
New
15
Increased
6
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$7.65M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.3M |
| 3 |
Trade Desk
TTD
|
+$6.29M |
| 4 |
Microsoft
MSFT
|
+$5.66M |
| 5 |
Shopify
SHOP
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.4M |
| 2 |
HealthEquity
HQY
|
+$6.04M |
| 3 |
Apple
AAPL
|
+$4.28M |
| 4 |
Domino's
DPZ
|
+$3.25M |
| 5 |
Adobe
ADBE
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.33% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$480B
| $1.66M | 0.46% |
6,712
| – | – |
|
27
Zoom
ZM
$31B
| $1.62M | 0.45% |
+6,380
| New | +$1.15M |
|
28
Abbott
ABT
$188B
| $1.47M | 0.41% |
16,053
-295
| -2% | -$26.7K |
|
29
MongoDB
MDB
$33.4B
| $1.25M | 0.35% |
+5,510
| New | +$1.02M |
|
30
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.11M | 0.31% |
+90,342
| New | +$1.04M |
|
31
Roku
ROKU
$22.6B
| $919K | 0.25% |
+7,888
| New | +$902K |
|
32
Walt Disney
DIS
$178B
| $880K | 0.24% |
7,888
| – | – |
|
33
Union Pacific
UNP
$174B
| $676K | 0.19% |
4,000
| – | – |
|
34
Intel
INTC
$494B
| $512K | 0.14% |
8,550
+383
| +5% | +$22.9K |
|
35
Allstate
ALL
$68.6B
| $507K | 0.14% |
5,228
-5,135
| -50% | -$505K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $459K | 0.13% |
12,905
-60
| -0.5% | -$1.99K |
|
37
ServiceNow
NOW
$131B
| $453K | 0.13% |
5,595
-13,490
| -71% | -$953K |
|
38
Home Depot
HD
$349B
| $352K | 0.1% |
1,405
+227
| +19% | +$52K |
|
39
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $325K | 0.09% |
8,654
| – | – |
|
40
JPMorgan Chase
JPM
$955B
| $276K | 0.08% |
2,936
+333
| +13% | +$31.6K |
|
|
AMCR
41
DELISTED
AMCOR LTD ADR
AMCR
| $260K | 0.07% |
25,500
| – | – |
|
42
Johnson & Johnson
JNJ
$627B
| $242K | 0.07% |
+1,721
| New | +$251K |
|
43
Lockheed Martin
LMT
$140B
| $235K | 0.07% |
645
| – | – |
|
44
VeriSign
VRSN
$26.7B
| $233K | 0.06% |
1,126
| – | – |
|
45
Raymond James Financial
RJF
$34.6B
| $229K | 0.06% |
4,980
| – | – |
|
46
Tesla
TSLA
$1.3T
| $227K | 0.06% |
+3,150
| New | +$170K |
|
47
Automatic Data Processing
ADP
$108B
| $212K | 0.06% |
+1,421
| New | +$204K |
|
|
48
HealthEquity
HQY
$8.91B
| – | – |
-119,347
| Closed | -$6.04M |
|
49
IPG Photonics
IPGP
$3.72B
| – | – |
-2,000
| Closed | -$221K |
|
50
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,000
| Closed | -$567K |
|
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Dock Street Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Dock Street Asset Management held 56 positions worth $361M, up 27% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Dock Street Asset Management's Q2 2020 filing shows 15 new, 6 increased, 20 reduced and 7 closed positions. Its largest new stake was Illumina: 23,773 shares worth $8.56M. The largest sale was Booking.com, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management's largest Q2 2020 buy was Illumina: 23,773 shares worth $8.56M.
- Dock Street Asset Management added most to Microsoft in Q2 2020, an estimated $5.66M increase.
- Dock Street Asset Management's biggest Q2 2020 reduction was Booking.com, cutting an estimated $11.4M.
- Dock Street Asset Management fully exited HealthEquity in Q2 2020, selling an estimated $6.04M.
- Dock Street Asset Management's ten largest holdings make up 67% of its $361M portfolio in Q2 2020.
- Dock Street Asset Management opened 15 new positions and closed 7 in Q2 2020.
- Dock Street Asset Management's portfolio value rose 27% quarter-over-quarter to $361M.
Based on Dock Street Asset Management's 13F filing for Q2 2020, filed 22 Jul 2020.