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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
+36.28%
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
$361M
AUM Growth
+$77.1M
(+27%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
56
New
15
Increased
6
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$7.65M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.3M |
| 3 |
Trade Desk
TTD
|
+$6.29M |
| 4 |
Microsoft
MSFT
|
+$5.66M |
| 5 |
Shopify
SHOP
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.4M |
| 2 |
HealthEquity
HQY
|
+$6.04M |
| 3 |
Apple
AAPL
|
+$4.28M |
| 4 |
Domino's
DPZ
|
+$3.25M |
| 5 |
Adobe
ADBE
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.33% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.9T
| $50.8M | 14.08% |
368,620
+1,560
| +0.4% | +$188K |
|
|
2
Apple
AAPL
$4.42T
| $43.6M | 12.08% |
478,456
-55,168
| -10% | -$4.28M |
|
3
NVIDIA
NVDA
$4.76T
| $33.6M | 9.31% |
3,539,680
+7,000
| +0.2% | +$56.6K |
|
|
4
Microsoft
MSFT
$3.43T
| $22.6M | 6.25% |
110,987
+31,154
| +39% | +$5.66M |
|
5
Alphabet (Google) Class C
GOOG
$4.31T
| $16.8M | 4.65% |
237,400
-35,280
| -13% | -$2.38M |
|
|
6
Adobe
ADBE
$98.6B
| $16.5M | 4.56% |
37,828
-8,227
| -18% | -$3.05M |
|
7
Visa
V
$682B
| $15.4M | 4.27% |
79,752
-13,340
| -14% | -$2.44M |
|
8
Factset
FDS
$9.38B
| $14.3M | 3.95% |
43,450
-9,882
| -19% | -$2.86M |
|
|
9
Domino's
DPZ
$11.5B
| $14M | 3.88% |
37,953
-8,831
| -19% | -$3.25M |
|
10
Mastercard
MA
$505B
| $13.3M | 3.67% |
44,839
-7,739
| -15% | -$2.18M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $11.8M | 3.28% |
40,619
-7,021
| -15% | -$1.87M |
|
12
Meta Platforms (Facebook)
META
$1.39T
| $11.7M | 3.23% |
51,363
-9,865
| -16% | -$2.06M |
|
13
Monster Beverage
MNST
$94.4B
| $9.83M | 2.72% |
283,560
-53,594
| -16% | -$1.75M |
|
|
14
Illumina
ILMN
$30.1B
| $8.56M | 2.37% |
+23,773
| New | +$7.65M |
|
|
15
Trade Desk
TTD
$8.41B
| $8.49M | 2.35% |
+208,760
| New | +$6.29M |
|
|
16
Cadence Design Systems
CDNS
$93.1B
| $8.36M | 2.32% |
+87,165
| New | +$7.3M |
|
17
S&P Global
SPGI
$122B
| $7.66M | 2.12% |
23,239
-5,016
| -18% | -$1.51M |
|
18
Moody's
MCO
$83B
| $7.46M | 2.07% |
27,153
-5,485
| -17% | -$1.39M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.23M | 2% |
40,508
-2,887
| -7% | -$527K |
|
20
MSCI
MSCI
$42B
| $6M | 1.66% |
17,970
-2,770
| -13% | -$896K |
|
|
21
Shopify
SHOP
$152B
| $5.42M | 1.5% |
+57,080
| New | +$3.96M |
|
22
Autodesk
ADSK
$49.2B
| $4.42M | 1.23% |
+18,501
| New | +$3.64M |
|
|
23
Booking.com
BKNG
$150B
| $4.35M | 1.21% |
68,350
-187,925
| -73% | -$11.4M |
|
24
Okta
OKTA
$24.3B
| $2.23M | 0.62% |
+11,151
| New | +$1.89M |
|
25
Exelixis
EXEL
$13.4B
| $2.21M | 0.61% |
92,867
-17,834
| -16% | -$413K |
|
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Dock Street Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Dock Street Asset Management held 56 positions worth $361M, up 27% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Dock Street Asset Management's Q2 2020 filing shows 15 new, 6 increased, 20 reduced and 7 closed positions. Its largest new stake was Illumina: 23,773 shares worth $8.56M. The largest sale was Booking.com, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dock Street Asset Management's largest Q2 2020 buy was Illumina: 23,773 shares worth $8.56M.
- Dock Street Asset Management added most to Microsoft in Q2 2020, an estimated $5.66M increase.
- Dock Street Asset Management's biggest Q2 2020 reduction was Booking.com, cutting an estimated $11.4M.
- Dock Street Asset Management fully exited HealthEquity in Q2 2020, selling an estimated $6.04M.
- Dock Street Asset Management's ten largest holdings make up 67% of its $361M portfolio in Q2 2020.
- Dock Street Asset Management opened 15 new positions and closed 7 in Q2 2020.
- Dock Street Asset Management's portfolio value rose 27% quarter-over-quarter to $361M.
Based on Dock Street Asset Management's 13F filing for Q2 2020, filed 22 Jul 2020.