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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
+0.78%
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
$295M
AUM Growth
-$1.79M
(-0.6%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
49
New
2
Increased
7
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.7M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
Domino's
DPZ
|
+$651K |
| 4 |
Adobe
ADBE
|
+$621K |
| 5 |
GE Aerospace
GE
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.41M |
| 2 |
MSCI
MSCI
|
+$3.89M |
| 3 |
Apple
AAPL
|
+$560K |
| 4 |
Franklin Resources
BEN
|
+$293K |
| 5 |
Amazon
AMZN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.43% |
| 2 | Technology | 30.19% |
| 3 | Consumer Discretionary | 19.09% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $37M | 12.54% |
660,292
-10,708
| -2% | -$560K |
|
|
2
Amazon
AMZN
$2.88T
| $28.4M | 9.65% |
327,520
-2,560
| -0.8% | -$237K |
|
3
Visa
V
$680B
| $20.1M | 6.82% |
116,879
-597
| -0.5% | -$106K |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $16.5M | 5.6% |
270,720
-920
| -0.3% | -$54.4K |
|
5
Booking.com
BKNG
$150B
| $16.3M | 5.53% |
207,450
-1,150
| -0.6% | -$89.1K |
|
6
NVIDIA
NVDA
$4.76T
| $15.4M | 5.22% |
3,534,680
-16,440
| -0.5% | -$69.2K |
|
|
7
Mastercard
MA
$505B
| $14.3M | 4.87% |
52,826
-16,013
| -23% | -$4.41M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $13.9M | 4.73% |
62,986
-43
| -0.1% | -$9.06K |
|
9
S&P Global
SPGI
$123B
| $13.9M | 4.71% |
56,674
-213
| -0.4% | -$53.2K |
|
10
Moody's
MCO
$83.1B
| $13.4M | 4.56% |
65,576
-14
| -0% | -$2.94K |
|
|
11
Domino's
DPZ
$11.4B
| $11.3M | 3.83% |
46,135
+2,628
| +6% | +$651K |
|
|
12
Microsoft
MSFT
$3.41T
| $11M | 3.72% |
78,816
+48,689
| +162% | +$6.7M |
|
13
Factset
FDS
$9.32B
| $10.9M | 3.69% |
44,748
-232
| -0.5% | -$64.4K |
|
14
Meta Platforms (Facebook)
META
$1.39T
| $10.9M | 3.68% |
60,950
-450
| -0.7% | -$85.5K |
|
15
Monster Beverage
MNST
$94.4B
| $9.49M | 3.22% |
326,998
+792
| +0.2% | +$24K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.23M | 3.13% |
44,375
-383
| -0.9% | -$78.9K |
|
|
17
Adobe
ADBE
$98.2B
| $8.96M | 3.04% |
32,425
+2,128
| +7% | +$621K |
|
|
18
MSCI
MSCI
$41.9B
| $8.83M | 3% |
40,562
-16,787
| -29% | -$3.89M |
|
19
HealthEquity
HQY
$8.5B
| $6.83M | 2.32% |
119,504
+208
| +0.2% | +$13.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2M | 0.68% |
51,665
-3,715
| -7% | -$143K |
|
21
Exelixis
EXEL
$13.6B
| $1.89M | 0.64% |
106,799
+170
| +0.2% | +$3.44K |
|
22
Invesco QQQ Trust
QQQ
$450B
| $1.42M | 0.48% |
7,503
+8
| +0.1% | +$1.52K |
|
23
Abbott
ABT
$181B
| $1.37M | 0.47% |
16,399
| – | – |
|
24
Allstate
ALL
$68.3B
| $1.13M | 0.38% |
10,363
| – | – |
|
|
25
Walt Disney
DIS
$167B
| $1.03M | 0.35% |
+7,888
| New | +$1.09M |
|
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Dock Street Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Dock Street Asset Management held 49 positions worth $295M, down 0.6% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Dock Street Asset Management's Q3 2019 filing shows 2 new, 7 increased, 19 reduced and 3 closed positions. Its largest new stake was Walt Disney: 7,888 shares worth $1.03M. The largest sale was Mastercard, an estimated $4.41M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dock Street Asset Management's largest Q3 2019 buy was Walt Disney: 7,888 shares worth $1.03M.
- Dock Street Asset Management added most to Microsoft in Q3 2019, an estimated $6.7M increase.
- Dock Street Asset Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $4.41M.
- Dock Street Asset Management fully exited Franklin Resources in Q3 2019, selling an estimated $293K.
- Dock Street Asset Management's ten largest holdings make up 64% of its $295M portfolio in Q3 2019.
- Dock Street Asset Management opened 2 new positions and closed 3 in Q3 2019.
- Dock Street Asset Management's portfolio value fell 0.6% quarter-over-quarter to $295M.
Based on Dock Street Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.