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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
-19.41%
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
$262M
AUM Growth
-$59.2M
(-18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
53
New
6
Increased
24
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.89M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$675K |
| 4 |
Amazon
AMZN
|
+$627K |
| 5 |
Tyler Technologies
TYL
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.78M |
| 2 |
Lockheed Martin
LMT
|
+$223K |
| 3 |
Chevron
CVX
|
+$203K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.09% |
| 2 | Technology | 25.91% |
| 3 | Consumer Discretionary | 22.27% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $31M | 11.85% |
786,872
+12,176
| +2% | +$590K |
|
|
2
Amazon
AMZN
$2.88T
| $26.6M | 10.15% |
354,040
+7,540
| +2% | +$627K |
|
3
Visa
V
$680B
| $17M | 6.49% |
128,710
+2,639
| +2% | +$364K |
|
4
Booking.com
BKNG
$150B
| $15.2M | 5.8% |
220,625
+4,300
| +2% | +$315K |
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $14.9M | 5.7% |
288,240
+6,720
| +2% | +$360K |
|
|
6
Mastercard
MA
$505B
| $13.9M | 5.32% |
73,816
+9,528
| +15% | +$1.89M |
|
|
7
NVIDIA
NVDA
$4.76T
| $12.4M | 4.72% |
3,701,360
+344,320
| +10% | +$1.65M |
|
8
Domino's
DPZ
$11.4B
| $11.8M | 4.53% |
47,784
+1,311
| +3% | +$345K |
|
9
S&P Global
SPGI
$123B
| $10.3M | 3.92% |
60,374
+888
| +1% | +$159K |
|
10
Moody's
MCO
$83.1B
| $9.8M | 3.74% |
69,960
+1,046
| +2% | +$158K |
|
11
Factset
FDS
$9.31B
| $9.79M | 3.74% |
48,895
+1,862
| +4% | +$410K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.76M | 3.73% |
47,777
+2,017
| +4% | +$421K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $9.51M | 3.63% |
66,523
+3,122
| +5% | +$485K |
|
14
MSCI
MSCI
$41.9B
| $9.06M | 3.46% |
61,470
+1,011
| +2% | +$154K |
|
15
Meta Platforms (Facebook)
META
$1.39T
| $8.53M | 3.26% |
65,093
+873
| +1% | +$126K |
|
16
AbbVie
ABBV
$446B
| $8.17M | 3.12% |
88,629
+2,306
| +3% | +$203K |
|
17
Cognex
CGNX
$10.6B
| $6.35M | 2.42% |
164,114
+3,750
| +2% | +$163K |
|
18
Monster Beverage
MNST
$94.4B
| $5.42M | 2.07% |
220,302
+4,032
| +2% | +$109K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.16M | 1.59% |
64,905
+2,437
| +4% | +$173K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $3.53M | 1.35% |
75,896
+2,499
| +3% | +$150K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.24M | 1.24% |
97,470
-200
| -0.2% | -$7.3K |
|
|
22
Microsoft
MSFT
$3.41T
| $3.04M | 1.16% |
29,927
+6,300
| +27% | +$675K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.42M | 0.92% |
101,561
| – | – |
|
24
Abbott
ABT
$181B
| $2.05M | 0.78% |
28,309
| – | – |
|
25
Electronic Arts
EA
$53B
| $1.69M | 0.65% |
21,449
+140
| +0.7% | +$12.8K |
|
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Dock Street Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Dock Street Asset Management held 53 positions worth $262M, down 18% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Dock Street Asset Management deployed $10.2M of net new capital in Q4 2018, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Tyler Technologies: 3,000 shares worth $557K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VeriSign, an estimated $1.78M trimmed.
- Dock Street Asset Management's largest Q4 2018 buy was Tyler Technologies: 3,000 shares worth $557K.
- Dock Street Asset Management added most to Mastercard in Q4 2018, an estimated $1.89M increase.
- Dock Street Asset Management's biggest Q4 2018 reduction was VeriSign, cutting an estimated $1.78M.
- Dock Street Asset Management fully exited Lockheed Martin in Q4 2018, selling an estimated $223K.
- Dock Street Asset Management's ten largest holdings make up 62% of its $262M portfolio in Q4 2018.
- Dock Street Asset Management opened 6 new positions and closed 2 in Q4 2018.
- Dock Street Asset Management's portfolio value fell 18% quarter-over-quarter to $262M.
Based on Dock Street Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.