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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
+19.1%
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
$293M
AUM Growth
+$30.8M
(+12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
56
New
5
Increased
3
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$3.17M |
| 2 |
HealthEquity
HQY
|
+$3.07M |
| 3 |
Exelixis
EXEL
|
+$2.47M |
| 4 |
ServiceNow
NOW
|
+$835K |
| 5 |
NVIDIA
NVDA
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.16M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.53M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.42M |
| 4 |
Electronic Arts
EA
|
+$1.69M |
| 5 |
Amazon
AMZN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.05% |
| 2 | Technology | 27.08% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $36M | 12.29% |
757,612
-29,260
| -4% | -$1.24M |
|
|
2
Amazon
AMZN
$2.92T
| $29.9M | 10.23% |
336,380
-17,660
| -5% | -$1.47M |
|
3
Visa
V
$684B
| $19.1M | 6.54% |
122,487
-6,223
| -5% | -$897K |
|
|
4
NVIDIA
NVDA
$4.86T
| $17.2M | 5.89% |
3,841,560
+140,200
| +4% | +$544K |
|
5
Mastercard
MA
$506B
| $16.5M | 5.65% |
70,213
-3,603
| -5% | -$775K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $16.2M | 5.52% |
275,580
-12,660
| -4% | -$710K |
|
7
Booking.com
BKNG
$149B
| $14.8M | 5.05% |
211,750
-8,875
| -4% | -$633K |
|
8
S&P Global
SPGI
$121B
| $12.1M | 4.12% |
57,293
-3,081
| -5% | -$597K |
|
9
Moody's
MCO
$82.8B
| $12M | 4.1% |
66,324
-3,636
| -5% | -$597K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $11.6M | 3.98% |
63,749
-2,774
| -4% | -$469K |
|
11
MSCI
MSCI
$41.6B
| $11.5M | 3.93% |
57,819
-3,651
| -6% | -$635K |
|
12
Domino's
DPZ
$11.5B
| $11.4M | 3.88% |
44,046
-3,738
| -8% | -$972K |
|
13
Factset
FDS
$9.36B
| $11.3M | 3.87% |
45,664
-3,231
| -7% | -$722K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $10.4M | 3.54% |
62,177
-2,916
| -4% | -$464K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.21M | 3.15% |
45,828
-1,949
| -4% | -$393K |
|
|
16
Monster Beverage
MNST
$94.3B
| $9.05M | 3.09% |
331,566
+111,264
| +51% | +$3.17M |
|
17
Cognex
CGNX
$10.9B
| $7.92M | 2.7% |
155,637
-8,477
| -5% | -$406K |
|
18
AbbVie
ABBV
$443B
| $6.68M | 2.28% |
82,890
-5,739
| -6% | -$470K |
|
19
Microsoft
MSFT
$3.45T
| $3.55M | 1.21% |
30,127
+200
| +0.7% | +$21.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.5M | 1.2% |
92,465
-5,005
| -5% | -$185K |
|
|
21
HealthEquity
HQY
$8.41B
| $3.23M | 1.11% |
+43,712
| New | +$3.07M |
|
|
22
Exelixis
EXEL
$13.3B
| $2.57M | 0.88% |
+108,153
| New | +$2.47M |
|
23
Abbott
ABT
$183B
| $2.26M | 0.77% |
28,309
| – | – |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.44M | 0.49% |
19,129
-537
| -3% | -$38.9K |
|
25
Invesco QQQ Trust
QQQ
$453B
| $1.41M | 0.48% |
7,869
-173
| -2% | -$29.4K |
|
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Dock Street Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Dock Street Asset Management held 56 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Dock Street Asset Management withdrew a net $13.8M in Q1 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in HealthEquity worth $3.23M.
- Dock Street Asset Management's largest Q1 2019 buy was HealthEquity: 43,712 shares worth $3.23M.
- Dock Street Asset Management added most to Monster Beverage in Q1 2019, an estimated $3.17M increase.
- Dock Street Asset Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.47M.
- Dock Street Asset Management fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $4.16M.
- Dock Street Asset Management's ten largest holdings make up 63% of its $293M portfolio in Q1 2019.
- Dock Street Asset Management opened 5 new positions and closed 5 in Q1 2019.
- Dock Street Asset Management's portfolio value rose 12% quarter-over-quarter to $293M.
Based on Dock Street Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.