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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
+8.09%
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
$290M
AUM Growth
+$23.5M
(+8.8%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
52
New
1
Increased
20
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.43M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.71M |
| 3 |
Cognex
CGNX
|
+$2.98M |
| 4 |
NVIDIA
NVDA
|
+$1.19M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.73M |
| 3 |
Tesla
TSLA
|
+$675K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$240K |
| 5 |
Lockheed Martin
LMT
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Financials | 28.35% |
| 3 | Consumer Discretionary | 20.9% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $35.7M | 12.33% |
771,712
-396
| -0.1% | -$18K |
|
2
Amazon
AMZN
$2.89T
| $29.4M | 10.14% |
345,600
+4,420
| +1% | +$351K |
|
|
3
NVIDIA
NVDA
$4.76T
| $19.7M | 6.79% |
3,321,240
+195,120
| +6% | +$1.19M |
|
4
Visa
V
$681B
| $16.6M | 5.74% |
125,519
+1,872
| +2% | +$241K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $15.6M | 5.39% |
279,940
+82,040
| +41% | +$4.43M |
|
6
Booking.com
BKNG
$150B
| $13.3M | 4.59% |
164,100
+2,000
| +1% | +$168K |
|
7
Domino's
DPZ
$11.4B
| $13M | 4.5% |
46,190
+766
| +2% | +$194K |
|
8
Mastercard
MA
$505B
| $12.5M | 4.32% |
63,731
+688
| +1% | +$129K |
|
9
Meta Platforms (Facebook)
META
$1.38T
| $12.4M | 4.27% |
63,697
+146
| +0.2% | +$26.4K |
|
10
S&P Global
SPGI
$122B
| $12M | 4.15% |
58,996
+345
| +0.6% | +$68.2K |
|
11
Moody's
MCO
$83.1B
| $11.7M | 4.03% |
68,464
+480
| +0.7% | +$81.2K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $11M | 3.8% |
63,154
+22,287
| +55% | +$3.71M |
|
13
MSCI
MSCI
$41.9B
| $9.92M | 3.43% |
59,992
+524
| +0.9% | +$82.7K |
|
14
Factset
FDS
$9.31B
| $9.25M | 3.19% |
46,689
+507
| +1% | +$101K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.54M | 2.95% |
45,747
-175
| -0.4% | -$34.1K |
|
16
AbbVie
ABBV
$445B
| $7.86M | 2.71% |
84,787
+581
| +0.7% | +$56.7K |
|
|
17
Cognex
CGNX
$10.6B
| $7.42M | 2.56% |
166,406
+63,005
| +61% | +$2.98M |
|
18
Monster Beverage
MNST
$94.4B
| $6.13M | 2.12% |
213,876
+532
| +0.2% | +$14.4K |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $5.53M | 1.91% |
72,497
+99
| +0.1% | +$7.01K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.3M | 1.49% |
62,293
+7,958
| +15% | +$512K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.15M | 1.43% |
106,470
-6,220
| -6% | -$240K |
|
22
Electronic Arts
EA
$53B
| $2.92M | 1.01% |
20,672
+54
| +0.3% | +$7.01K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.7M | 0.93% |
101,561
-3,550
| -3% | -$97.9K |
|
24
Microsoft
MSFT
$3.41T
| $2.33M | 0.8% |
23,627
| – | – |
|
25
VeriSign
VRSN
$25.9B
| $2.13M | 0.74% |
15,507
| – | – |
|
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Dock Street Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Dock Street Asset Management held 52 positions worth $290M, up 8.8% from $266M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Dock Street Asset Management's Q2 2018 filing shows 1 new, 20 increased, 12 reduced and 4 closed positions. Its largest new stake was Chevron: 1,658 shares worth $210K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management's largest Q2 2018 buy was Chevron: 1,658 shares worth $210K.
- Dock Street Asset Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $4.43M increase.
- Dock Street Asset Management's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $240K.
- Dock Street Asset Management fully exited State Street SPDR S&P Bank ETF in Q2 2018, selling an estimated $5.29M.
- Dock Street Asset Management's ten largest holdings make up 62% of its $290M portfolio in Q2 2018.
- Dock Street Asset Management opened 1 new position and closed 4 in Q2 2018.
- Dock Street Asset Management's portfolio value rose 8.8% quarter-over-quarter to $290M.
Based on Dock Street Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.