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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 | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$12.9B
| – | – |
-3,000
| Closed | -$890K |
|
52
Woodward
WWD
$21.4B
| – | – |
-4,000
| Closed | -$238K |
|
53
ExxonMobil
XOM
$653B
| – | – |
-6,367
| Closed | -$242K |
|
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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.