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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
+7.17%
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
$297M
AUM Growth
+$3.85M
(+1.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
55
New
4
Increased
2
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$8.41M |
| 2 |
HealthEquity
HQY
|
+$5.26M |
| 3 |
AMCR
AMCOR LTD ADR
AMCR
|
+$293K |
| 4 |
Lockheed Martin
LMT
|
+$216K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$6.68M |
| 3 |
Apple
AAPL
|
+$4.22M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.62% |
| 2 | Technology | 25.78% |
| 3 | Consumer Discretionary | 19.98% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $33.2M | 11.2% |
671,000
-86,612
| -11% | -$4.22M |
|
2
Amazon
AMZN
$2.89T
| $31.3M | 10.54% |
330,080
-6,300
| -2% | -$587K |
|
3
Visa
V
$681B
| $20.4M | 6.88% |
117,476
-5,011
| -4% | -$820K |
|
4
Mastercard
MA
$504B
| $18.2M | 6.14% |
68,839
-1,374
| -2% | -$344K |
|
5
Booking.com
BKNG
$150B
| $15.6M | 5.28% |
208,600
-3,150
| -1% | -$226K |
|
6
Alphabet (Google) Class C
GOOG
$4.23T
| $14.7M | 4.95% |
271,640
-3,940
| -1% | -$227K |
|
7
NVIDIA
NVDA
$4.75T
| $14.6M | 4.92% |
3,551,120
-290,440
| -8% | -$1.2M |
|
8
MSCI
MSCI
$41.9B
| $13.7M | 4.62% |
57,349
-470
| -0.8% | -$105K |
|
9
S&P Global
SPGI
$122B
| $13M | 4.37% |
56,887
-406
| -0.7% | -$88.7K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $12.9M | 4.35% |
63,029
-720
| -1% | -$137K |
|
11
Factset
FDS
$9.31B
| $12.9M | 4.35% |
44,980
-684
| -1% | -$189K |
|
12
Moody's
MCO
$83.1B
| $12.8M | 4.32% |
65,590
-734
| -1% | -$139K |
|
13
Domino's
DPZ
$11.5B
| $12.1M | 4.08% |
43,507
-539
| -1% | -$147K |
|
14
Meta Platforms (Facebook)
META
$1.38T
| $11.8M | 4% |
61,400
-777
| -1% | -$142K |
|
15
Monster Beverage
MNST
$94.4B
| $10.4M | 3.51% |
326,206
-5,360
| -2% | -$162K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.54M | 3.22% |
44,758
-1,070
| -2% | -$221K |
|
|
17
Adobe
ADBE
$98.1B
| $8.93M | 3.01% |
+30,297
| New | +$8.41M |
|
|
18
HealthEquity
HQY
$8.51B
| $7.8M | 2.63% |
119,296
+75,584
| +173% | +$5.26M |
|
19
Microsoft
MSFT
$3.4T
| $4.04M | 1.36% |
30,127
| – | – |
|
20
Exelixis
EXEL
$13.6B
| $2.28M | 0.77% |
106,629
-1,524
| -1% | -$31.9K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.15M | 0.73% |
55,380
-37,085
| -40% | -$1.42M |
|
22
Invesco QQQ Trust
QQQ
$450B
| $1.4M | 0.47% |
7,495
-374
| -5% | -$68.8K |
|
23
Abbott
ABT
$181B
| $1.38M | 0.47% |
16,399
-11,910
| -42% | -$938K |
|
24
Allstate
ALL
$68.4B
| $1.05M | 0.36% |
10,363
| – | – |
|
25
ServiceNow
NOW
$116B
| $1.05M | 0.35% |
19,085
+85
| +0.4% | +$4.47K |
|
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Dock Street Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Dock Street Asset Management held 55 positions worth $297M, up 1.3% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Dock Street Asset Management withdrew a net $14.6M in Q2 2019, closing 8 positions and reducing 24 holdings. Its most notable exit was Cognex, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in Adobe worth $8.93M.
- Dock Street Asset Management's largest Q2 2019 buy was Adobe: 30,297 shares worth $8.93M.
- Dock Street Asset Management added most to HealthEquity in Q2 2019, an estimated $5.26M increase.
- Dock Street Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $4.22M.
- Dock Street Asset Management fully exited Cognex in Q2 2019, selling an estimated $7.92M.
- Dock Street Asset Management's ten largest holdings make up 63% of its $297M portfolio in Q2 2019.
- Dock Street Asset Management opened 4 new positions and closed 8 in Q2 2019.
- Dock Street Asset Management's portfolio value rose 1.3% quarter-over-quarter to $297M.
Based on Dock Street Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.