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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
+15.69%
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
$395M
AUM Growth
+$33.8M
(+9.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
50
New
1
Increased
15
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$198K |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.7K |
| 3 |
Moody's
MCO
|
+$54.8K |
| 4 |
Autodesk
ADSK
|
+$54.7K |
| 5 |
Illumina
ILMN
|
+$53.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.9M |
| 2 |
Trade Desk
TTD
|
+$3.2M |
| 3 |
Zoom
ZM
|
+$1.28M |
| 4 |
Shopify
SHOP
|
+$994K |
| 5 |
Apple
AAPL
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.85% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Financials | 19.8% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$177B
| $1.75M | 0.44% |
16,053
| – | – |
|
27
Invesco QQQ Trust
QQQ
$474B
| $1.68M | 0.43% |
6,044
-668
| -10% | -$181K |
|
28
Roku
ROKU
$23.3B
| $1.49M | 0.38% |
7,888
| – | – |
|
29
MongoDB
MDB
$30.4B
| $1.28M | 0.32% |
5,510
| – | – |
|
|
30
Zoom
ZM
$27.2B
| $1.12M | 0.28% |
2,380
-4,000
| -63% | -$1.28M |
|
31
Walt Disney
DIS
$184B
| $979K | 0.25% |
7,888
| – | – |
|
32
Union Pacific
UNP
$169B
| $787K | 0.2% |
4,000
| – | – |
|
33
Schwab US Broad Market ETF
SCHB
$44B
| $703K | 0.18% |
52,974
-37,368
| -41% | -$491K |
|
34
ServiceNow
NOW
$147B
| $543K | 0.14% |
5,595
| – | – |
|
35
Allstate
ALL
$65B
| $492K | 0.12% |
5,228
| – | – |
|
36
Tesla
TSLA
$1.41T
| $470K | 0.12% |
3,285
+135
| +4% | +$15.9K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $397K | 0.1% |
10,710
-2,195
| -17% | -$82.1K |
|
38
Home Depot
HD
$305B
| $390K | 0.1% |
1,405
| – | – |
|
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $344K | 0.09% |
8,654
| – | – |
|
40
Intel
INTC
$513B
| $338K | 0.09% |
6,530
-2,020
| -24% | -$105K |
|
41
JPMorgan Chase
JPM
$937B
| $283K | 0.07% |
2,936
| – | – |
|
|
AMCR
42
DELISTED
AMCOR LTD ADR
AMCR
| $282K | 0.07% |
25,500
| – | – |
|
43
Johnson & Johnson
JNJ
$644B
| $256K | 0.06% |
1,721
| – | – |
|
44
Lockheed Martin
LMT
$123B
| $247K | 0.06% |
645
| – | – |
|
45
Raymond James Financial
RJF
$32.5B
| $242K | 0.06% |
4,980
| – | – |
|
46
VeriSign
VRSN
$26.9B
| $231K | 0.06% |
1,126
| – | – |
|
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $205K | 0.05% |
+2,796
| New | +$198K |
|
48
Automatic Data Processing
ADP
$110B
| – | – |
-1,421
| Closed | -$212K |
|
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Dock Street Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Dock Street Asset Management held 50 positions worth $395M, up 9.4% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dock Street Asset Management withdrew a net $18.4M in Q3 2020, closing 3 positions and reducing 15 holdings. Its most notable exit was Automatic Data Processing, an estimated $212K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dock Street Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $205K.
- Dock Street Asset Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 2,796 shares worth $205K.
- Dock Street Asset Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $55.7K increase.
- Dock Street Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $10.9M.
- Dock Street Asset Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $212K.
- Dock Street Asset Management's ten largest holdings make up 68% of its $395M portfolio in Q3 2020.
- Dock Street Asset Management opened 1 new position and closed 3 in Q3 2020.
- Dock Street Asset Management's portfolio value rose 9.4% quarter-over-quarter to $395M.
Based on Dock Street Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.