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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
-7.18%
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
$284M
AUM Growth
-$62.3M
(-18%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
45
New
–
Increased
12
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.49M |
| 2 |
Amazon
AMZN
|
+$741K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$166K |
| 4 |
Monster Beverage
MNST
|
+$154K |
| 5 |
Meta Platforms (Facebook)
META
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.52M |
| 2 |
Moody's
MCO
|
+$7.93M |
| 3 |
S&P Global
SPGI
|
+$7.71M |
| 4 |
MSCI
MSCI
|
+$5.74M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.63% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 22.86% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.91T
| $35.8M | 12.6% |
367,060
+7,660
| +2% | +$741K |
|
|
2
Apple
AAPL
$4.42T
| $33.9M | 11.94% |
533,624
-115,904
| -18% | -$8.52M |
|
3
NVIDIA
NVDA
$4.84T
| $23.3M | 8.19% |
3,532,680
+19,440
| +0.6% | +$123K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $15.9M | 5.58% |
272,680
+2,440
| +0.9% | +$166K |
|
5
Domino's
DPZ
$11.5B
| $15.2M | 5.34% |
46,784
+347
| +0.7% | +$107K |
|
6
Visa
V
$682B
| $15M | 5.28% |
93,092
-18,674
| -17% | -$3.52M |
|
7
Adobe
ADBE
$98.9B
| $14.7M | 5.16% |
46,055
-10
| -0% | -$3.42K |
|
8
Factset
FDS
$9.35B
| $13.9M | 4.89% |
53,332
+131
| +0.2% | +$35.6K |
|
|
9
Booking.com
BKNG
$151B
| $13.8M | 4.85% |
256,275
+49,675
| +24% | +$3.49M |
|
10
Mastercard
MA
$506B
| $12.7M | 4.47% |
52,578
+79
| +0.2% | +$23.5K |
|
11
Microsoft
MSFT
$3.42T
| $12.6M | 4.43% |
79,833
+290
| +0.4% | +$47.7K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $11.1M | 3.9% |
47,640
-15,260
| -24% | -$3.93M |
|
|
13
Meta Platforms (Facebook)
META
$1.4T
| $10.2M | 3.59% |
61,228
+672
| +1% | +$132K |
|
|
14
Monster Beverage
MNST
$94.4B
| $9.48M | 3.34% |
337,154
+4,800
| +1% | +$154K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.93M | 2.79% |
43,395
-651
| -1% | -$138K |
|
|
16
S&P Global
SPGI
$122B
| $6.92M | 2.44% |
28,255
-28,112
| -50% | -$7.71M |
|
|
17
Moody's
MCO
$83.1B
| $6.9M | 2.43% |
32,638
-32,614
| -50% | -$7.93M |
|
18
HealthEquity
HQY
$8.39B
| $6.04M | 2.13% |
119,347
-157
| -0.1% | -$10.4K |
|
|
19
MSCI
MSCI
$42B
| $5.99M | 2.11% |
20,740
-20,253
| -49% | -$5.74M |
|
20
Exelixis
EXEL
$13.4B
| $1.91M | 0.67% |
110,701
+6,872
| +7% | +$126K |
|
21
Abbott
ABT
$183B
| $1.29M | 0.45% |
16,348
| – | – |
|
22
Invesco QQQ Trust
QQQ
$454B
| $1.28M | 0.45% |
6,712
-823
| -11% | -$174K |
|
23
ServiceNow
NOW
$115B
| $1.09M | 0.39% |
19,085
| – | – |
|
24
Allstate
ALL
$68.4B
| $951K | 0.33% |
10,363
| – | – |
|
25
Tyler Technologies
TYL
$12.7B
| $890K | 0.31% |
3,000
| – | – |
|
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Dock Street Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Dock Street Asset Management held 45 positions worth $284M, down 18% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dock Street Asset Management withdrew a net $35M in Q1 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was Enterprise Products Partners, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dock Street Asset Management added an estimated $3.49M to Booking.com.
- Dock Street Asset Management added most to Booking.com in Q1 2020, an estimated $3.49M increase.
- Dock Street Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.52M.
- Dock Street Asset Management fully exited Enterprise Products Partners in Q1 2020, selling an estimated $237K.
- Dock Street Asset Management's ten largest holdings make up 68% of its $284M portfolio in Q1 2020.
- Dock Street Asset Management opened 0 new positions and closed 4 in Q1 2020.
- Dock Street Asset Management's portfolio value fell 18% quarter-over-quarter to $284M.
Based on Dock Street Asset Management's 13F filing for Q1 2020, filed 6 May 2020.