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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
+7.34%
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
$266M
AUM Growth
+$7.93M
(+3.1%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
57
New
5
Increased
17
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$6.53M |
| 2 |
Cognex
CGNX
|
+$4.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.8M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.37M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$7.29M |
| 2 |
United Therapeutics
UTHR
|
+$5.93M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.27M |
| 5 |
VeriSign
VRSN
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.94% |
| 2 | Technology | 27.05% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.42T
| $32.4M | 12.16% |
772,108
-102,956
| -12% | -$4.43M |
|
|
2
Amazon
AMZN
$2.91T
| $24.7M | 9.27% |
341,180
+21,340
| +7% | +$1.53M |
|
3
NVIDIA
NVDA
$4.76T
| $18.1M | 6.8% |
3,126,120
+56,240
| +2% | +$330K |
|
4
Visa
V
$681B
| $14.8M | 5.56% |
123,647
-4,179
| -3% | -$506K |
|
5
Booking.com
BKNG
$150B
| $13.5M | 5.07% |
162,100
-10,300
| -6% | -$810K |
|
6
S&P Global
SPGI
$122B
| $11.2M | 4.21% |
58,651
+1,177
| +2% | +$217K |
|
7
Mastercard
MA
$505B
| $11M | 4.15% |
63,043
-1,472
| -2% | -$252K |
|
8
Moody's
MCO
$83B
| $11M | 4.12% |
67,984
+892
| +1% | +$144K |
|
9
Domino's
DPZ
$11.5B
| $10.6M | 3.98% |
45,424
+982
| +2% | +$214K |
|
10
Alphabet (Google) Class C
GOOG
$4.3T
| $10.2M | 3.83% |
197,900
-1,320
| -0.7% | -$72.9K |
|
11
Meta Platforms (Facebook)
META
$1.39T
| $10.2M | 3.81% |
63,551
+1,763
| +3% | +$317K |
|
12
Factset
FDS
$9.38B
| $9.21M | 3.46% |
46,182
+1,396
| +3% | +$282K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.16M | 3.44% |
45,922
-9,267
| -17% | -$1.9M |
|
14
MSCI
MSCI
$42B
| $8.89M | 3.34% |
59,468
+1,945
| +3% | +$279K |
|
15
AbbVie
ABBV
$447B
| $7.97M | 2.99% |
84,206
+3,376
| +4% | +$371K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $6.4M | 2.4% |
+40,867
| New | +$6.53M |
|
17
Monster Beverage
MNST
$94.4B
| $6.1M | 2.29% |
213,344
+6,966
| +3% | +$218K |
|
|
18
Cognex
CGNX
$10.8B
| $5.38M | 2.02% |
103,401
+71,661
| +226% | +$4.24M |
|
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.29M | 1.99% |
110,554
-1,361
| -1% | -$67.6K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $4.88M | 1.83% |
72,398
+3,894
| +6% | +$275K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.23M | 1.59% |
112,690
-111,700
| -50% | -$4.27M |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.73M | 1.4% |
+79,285
| New | +$3.8M |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.24M | 1.22% |
+54,335
| New | +$3.37M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.9M | 1.09% |
105,111
+435
| +0.4% | +$12.5K |
|
25
Electronic Arts
EA
$53B
| $2.5M | 0.94% |
20,618
+1,176
| +6% | +$143K |
|
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Dock Street Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dock Street Asset Management held 57 positions worth $266M, up 3.1% from $258M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dock Street Asset Management's Q1 2018 filing shows 5 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Ansys: 40,867 shares worth $6.4M. The largest sale was Expedia Group, an estimated $7.29M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dock Street Asset Management's largest Q1 2018 buy was Ansys: 40,867 shares worth $6.4M.
- Dock Street Asset Management added most to Cognex in Q1 2018, an estimated $4.24M increase.
- Dock Street Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $4.43M.
- Dock Street Asset Management fully exited Expedia Group in Q1 2018, selling an estimated $7.29M.
- Dock Street Asset Management's ten largest holdings make up 59% of its $266M portfolio in Q1 2018.
- Dock Street Asset Management opened 5 new positions and closed 6 in Q1 2018.
- Dock Street Asset Management's portfolio value rose 3.1% quarter-over-quarter to $266M.
Based on Dock Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.