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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
+7.17%
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
$297M
AUM Growth
+$3.85M
Cap. Flow
-$14.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
63.24%
Holding
55
New
4
Increased
2
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
HQY icon
HealthEquity
HQY
+$5.26M
3
AMCR
AMCOR LTD ADR
AMCR
+$293K
4
LMT icon
Lockheed Martin
LMT
+$216K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$7.92M
2
ABBV icon
AbbVie
ABBV
+$6.68M
3
AAPL icon
Apple
AAPL
+$4.22M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Technology 25.78%
3 Consumer Discretionary 19.98%
4 Communication Services 8.95%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
– –
-5,000
Closed -$277K
CELG
52
DELISTED
Celgene Corp
CELG
– –
-3,253
Closed -$307K
1 2
3

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CIS
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HBCM
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ACP
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SI
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Dock Street Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dock Street Asset Management held 55 positions worth $297M, up 1.3% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dock Street Asset Management withdrew a net $14.6M in Q2 2019, closing 8 positions and reducing 24 holdings. Its most notable exit was Cognex, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dock Street Asset Management opened a new position in Adobe worth $8.93M.

  • Dock Street Asset Management's largest Q2 2019 buy was Adobe: 30,297 shares worth $8.93M.
  • Dock Street Asset Management added most to HealthEquity in Q2 2019, an estimated $5.26M increase.
  • Dock Street Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $4.22M.
  • Dock Street Asset Management fully exited Cognex in Q2 2019, selling an estimated $7.92M.
  • Dock Street Asset Management's ten largest holdings make up 63% of its $297M portfolio in Q2 2019.
  • Dock Street Asset Management opened 4 new positions and closed 8 in Q2 2019.
  • Dock Street Asset Management's portfolio value rose 1.3% quarter-over-quarter to $297M.

Based on Dock Street Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.