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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
+16.08%
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
$346M
AUM Growth
+$51.7M
Cap. Flow
+$5.58M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.61%
Holding
46
New
–
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.01M
2
AMZN icon
Amazon
AMZN
+$2.82M
3
FDS icon
Factset
FDS
+$2.17M
4
MNST icon
Monster Beverage
MNST
+$157K
5
MSFT icon
Microsoft
MSFT
+$107K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$921K
2
AAPL icon
Apple
AAPL
+$692K
3
INTC icon
Intel
INTC
+$167K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
MA icon
Mastercard
MA
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Financials 30.14%
3 Consumer Discretionary 18.5%
4 Communication Services 9.13%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$47.7M 13.77%
649,528
-10,764
-2% -$692K
AMZN icon
2
Amazon
AMZN
$2.88T
$33.2M 9.59%
359,400
+31,880
+10% +$2.82M
V icon
3
Visa
V
$680B
$21M 6.06%
111,766
-5,113
-4% -$921K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$20.7M 5.97%
3,513,240
-21,440
-0.6% -$112K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$18.1M 5.22%
270,240
-480
-0.2% -$31K
BKNG icon
6
Booking.com
BKNG
$150B
$17M 4.9%
206,600
-850
-0.4% -$66.7K
ANSS
7
DELISTED
Ansys
ANSS
$16.2M 4.67%
62,900
-86
-0.1% -$20.3K
MA icon
8
Mastercard
MA
$505B
$15.7M 4.53%
52,499
-327
-0.6% -$92.2K
MCO icon
9
Moody's
MCO
$83.1B
$15.5M 4.47%
65,252
-324
-0.5% -$72K
SPGI icon
10
S&P Global
SPGI
$123B
$15.4M 4.44%
56,367
-307
-0.5% -$79.8K
ADBE icon
11
Adobe
ADBE
$98.3B
$15.2M 4.39%
46,065
+13,640
+42% +$4.01M
FDS icon
12
Factset
FDS
$9.32B
$14.3M 4.12%
53,201
+8,453
+19% +$2.17M
DPZ icon
13
Domino's
DPZ
$11.4B
$13.6M 3.94%
46,437
+302
+0.7% +$83.2K
MSFT icon
14
Microsoft
MSFT
$3.41T
$12.5M 3.62%
79,543
+727
+0.9% +$107K
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$12.4M 3.59%
60,556
-394
-0.6% -$76.3K
MSCI icon
16
MSCI
MSCI
$41.9B
$10.6M 3.06%
40,993
+431
+1% +$105K
MNST icon
17
Monster Beverage
MNST
$94.4B
$10.6M 3.05%
332,354
+5,356
+2% +$157K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.98M 2.88%
44,046
-329
-0.7% -$71.4K
HQY icon
19
HealthEquity
HQY
$8.5B
$8.85M 2.56%
119,504
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.12M 0.61%
51,490
-175
-0.3% -$6.93K
EXEL icon
21
Exelixis
EXEL
$13.6B
$1.83M 0.53%
103,829
-2,970
-3% -$50.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.6M 0.46%
7,535
+32
+0.4% +$6.41K
ABT icon
23
Abbott
ABT
$181B
$1.42M 0.41%
16,348
-51
-0.3% -$4.27K
ALL icon
24
Allstate
ALL
$68.3B
$1.17M 0.34%
10,363
– –
DIS icon
25
Walt Disney
DIS
$167B
$1.14M 0.33%
7,888
– –
1
2

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CIS
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HBCM
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ACP
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PWA
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Dock Street Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dock Street Asset Management held 46 positions worth $346M, up 18% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. Dock Street Asset Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management added most to Adobe in Q4 2019, an estimated $4.01M increase.
  • Dock Street Asset Management's biggest Q4 2019 reduction was Visa, cutting an estimated $921K.
  • Dock Street Asset Management's ten largest holdings make up 64% of its $346M portfolio in Q4 2019.
  • Dock Street Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Dock Street Asset Management's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Dock Street Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.