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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
+10.38%
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
$321M
AUM Growth
+$31.3M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
49
New
1
Increased
20
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.11M |
| 2 |
NVIDIA
NVDA
|
+$233K |
| 3 |
Lockheed Martin
LMT
|
+$208K |
| 4 |
Apple
AAPL
|
+$155K |
| 5 |
AbbVie
ABBV
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$354K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$348K |
| 3 |
Cognex
CGNX
|
+$310K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$216K |
| 5 |
VeriSign
VRSN
|
+$53.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Financials | 27.74% |
| 3 | Consumer Discretionary | 22.04% |
| 4 | Communication Services | 9.32% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $43.7M | 13.62% |
774,696
+2,984
| +0.4% | +$155K |
|
2
Amazon
AMZN
$2.88T
| $34.7M | 10.81% |
346,500
+900
| +0.3% | +$84.6K |
|
|
3
NVIDIA
NVDA
$4.76T
| $23.6M | 7.35% |
3,357,040
+35,800
| +1% | +$233K |
|
4
Visa
V
$680B
| $18.9M | 5.89% |
126,071
+552
| +0.4% | +$78.5K |
|
|
5
Booking.com
BKNG
$150B
| $17.2M | 5.35% |
216,325
+52,225
| +32% | +$4.11M |
|
6
Alphabet (Google) Class C
GOOG
$4.23T
| $16.8M | 5.23% |
281,520
+1,580
| +0.6% | +$94.6K |
|
7
Mastercard
MA
$505B
| $14.3M | 4.46% |
64,288
+557
| +0.9% | +$116K |
|
8
Domino's
DPZ
$11.4B
| $13.7M | 4.27% |
46,473
+283
| +0.6% | +$80.2K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $11.8M | 3.69% |
63,401
+247
| +0.4% | +$44.2K |
|
10
S&P Global
SPGI
$123B
| $11.6M | 3.62% |
59,486
+490
| +0.8% | +$101K |
|
11
Moody's
MCO
$83.1B
| $11.5M | 3.59% |
68,914
+450
| +0.7% | +$79.1K |
|
12
MSCI
MSCI
$41.9B
| $10.7M | 3.34% |
60,459
+467
| +0.8% | +$81.1K |
|
13
Meta Platforms (Facebook)
META
$1.39T
| $10.6M | 3.29% |
64,220
+523
| +0.8% | +$94.7K |
|
14
Factset
FDS
$9.31B
| $10.5M | 3.28% |
47,033
+344
| +0.7% | +$74.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.8M | 3.05% |
45,760
+13
| +0% | +$2.67K |
|
|
16
Cognex
CGNX
$10.6B
| $8.95M | 2.79% |
160,364
-6,042
| -4% | -$310K |
|
|
17
AbbVie
ABBV
$445B
| $8.16M | 2.54% |
86,323
+1,536
| +2% | +$146K |
|
18
Monster Beverage
MNST
$94.4B
| $6.3M | 1.96% |
216,270
+2,394
| +1% | +$72K |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $6.11M | 1.9% |
73,397
+900
| +1% | +$68.3K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.61M | 1.43% |
62,468
+175
| +0.3% | +$12.6K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.93M | 1.22% |
97,670
-8,800
| -8% | -$354K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $2.8M | 0.87% |
101,561
| – | – |
|
23
Microsoft
MSFT
$3.41T
| $2.7M | 0.84% |
23,627
| – | – |
|
24
Electronic Arts
EA
$53B
| $2.57M | 0.8% |
21,309
+637
| +3% | +$82.1K |
|
|
25
VeriSign
VRSN
$25.9B
| $2.43M | 0.76% |
15,156
-351
| -2% | -$53.8K |
|
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Dock Street Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Dock Street Asset Management held 49 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Dock Street Asset Management's Q3 2018 filing shows 1 new, 20 increased, 6 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 645 shares worth $223K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $354K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management's largest Q3 2018 buy was Lockheed Martin: 645 shares worth $223K.
- Dock Street Asset Management added most to Booking.com in Q3 2018, an estimated $4.11M increase.
- Dock Street Asset Management's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $354K.
- Dock Street Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2018, selling an estimated $216K.
- Dock Street Asset Management's ten largest holdings make up 64% of its $321M portfolio in Q3 2018.
- Dock Street Asset Management opened 1 new position and closed 2 in Q3 2018.
- Dock Street Asset Management's portfolio value rose 11% quarter-over-quarter to $321M.
Based on Dock Street Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.