We are live on ! Find out more
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
+19.1%
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
$293M
AUM Growth
+$30.8M
Cap. Flow
-$13.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
63.39%
Holding
56
New
5
Increased
3
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.17M
2
HQY icon
HealthEquity
HQY
+$3.07M
3
EXEL icon
Exelixis
EXEL
+$2.47M
4
NOW icon
ServiceNow
NOW
+$835K
5
NVDA icon
NVIDIA
NVDA
+$544K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.16M
2
ATVI
Activision Blizzard
ATVI
+$3.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.42M
4
EA
Electronic Arts
EA
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 32.05%
2 Technology 27.08%
3 Consumer Discretionary 19.35%
4 Communication Services 9.07%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,016
Closed -$248K
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-64,905
Closed -$4.16M
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-75,896
Closed -$3.53M
1 2
3

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Dock Street Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dock Street Asset Management held 56 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dock Street Asset Management withdrew a net $13.8M in Q1 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dock Street Asset Management opened a new position in HealthEquity worth $3.23M.

  • Dock Street Asset Management's largest Q1 2019 buy was HealthEquity: 43,712 shares worth $3.23M.
  • Dock Street Asset Management added most to Monster Beverage in Q1 2019, an estimated $3.17M increase.
  • Dock Street Asset Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.47M.
  • Dock Street Asset Management fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $4.16M.
  • Dock Street Asset Management's ten largest holdings make up 63% of its $293M portfolio in Q1 2019.
  • Dock Street Asset Management opened 5 new positions and closed 5 in Q1 2019.
  • Dock Street Asset Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Dock Street Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.