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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
+15.69%
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
$395M
AUM Growth
+$33.8M
(+9.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
50
New
1
Increased
15
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$198K |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.7K |
| 3 |
Moody's
MCO
|
+$54.8K |
| 4 |
Autodesk
ADSK
|
+$54.7K |
| 5 |
Illumina
ILMN
|
+$53.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.9M |
| 2 |
Trade Desk
TTD
|
+$3.2M |
| 3 |
Zoom
ZM
|
+$1.28M |
| 4 |
Shopify
SHOP
|
+$994K |
| 5 |
Apple
AAPL
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.85% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Financials | 19.8% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.91T
| $57.7M | 14.6% |
366,360
-2,260
| -0.6% | -$356K |
|
|
2
Apple
AAPL
$4.42T
| $54.6M | 13.82% |
471,201
-7,255
| -2% | -$792K |
|
|
3
NVIDIA
NVDA
$4.83T
| $35.2M | 8.91% |
2,601,800
-937,880
| -26% | -$10.9M |
|
4
Microsoft
MSFT
$3.42T
| $23.3M | 5.91% |
110,938
-49
| -0% | -$10.3K |
|
5
Adobe
ADBE
$99B
| $18.5M | 4.67% |
37,649
-179
| -0.5% | -$83.3K |
|
6
Alphabet (Google) Class C
GOOG
$4.33T
| $17.4M | 4.42% |
237,480
+80
| +0% | +$6.1K |
|
7
Domino's
DPZ
$11.5B
| $16.1M | 4.08% |
37,876
-77
| -0.2% | -$30.7K |
|
8
Visa
V
$682B
| $16M | 4.04% |
79,841
+89
| +0.1% | +$17.8K |
|
9
Mastercard
MA
$506B
| $15.2M | 3.85% |
44,928
+89
| +0.2% | +$28.9K |
|
10
Factset
FDS
$9.36B
| $14.5M | 3.68% |
43,426
-24
| -0.1% | -$8.3K |
|
|
11
Meta Platforms (Facebook)
META
$1.4T
| $13.5M | 3.42% |
51,579
+216
| +0.4% | +$55.7K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $13.3M | 3.37% |
40,664
+45
| +0.1% | +$14.1K |
|
13
Monster Beverage
MNST
$94.4B
| $11.4M | 2.89% |
284,596
+1,036
| +0.4% | +$40.9K |
|
14
Cadence Design Systems
CDNS
$93.2B
| $9.35M | 2.37% |
87,639
+474
| +0.5% | +$49.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.67M | 2.2% |
40,735
+227
| +0.6% | +$46.4K |
|
16
S&P Global
SPGI
$122B
| $8.41M | 2.13% |
23,315
+76
| +0.3% | +$26.8K |
|
|
17
Moody's
MCO
$83.1B
| $7.93M | 2.01% |
27,345
+192
| +0.7% | +$54.8K |
|
|
18
Trade Desk
TTD
$8.41B
| $7.2M | 1.82% |
138,760
-70,000
| -34% | -$3.2M |
|
|
19
Illumina
ILMN
$30.5B
| $7.19M | 1.82% |
23,929
+156
| +0.7% | +$53.8K |
|
20
MSCI
MSCI
$42.1B
| $6.46M | 1.64% |
18,108
+138
| +0.8% | +$50.1K |
|
|
21
Shopify
SHOP
$154B
| $4.82M | 1.22% |
47,080
-10,000
| -18% | -$994K |
|
22
Booking.com
BKNG
$151B
| $4.67M | 1.18% |
68,325
-25
| -0% | -$1.76K |
|
|
23
Autodesk
ADSK
$49.5B
| $4.33M | 1.1% |
18,731
+230
| +1% | +$54.7K |
|
24
Okta
OKTA
$24.7B
| $2.38M | 0.6% |
11,151
| – | – |
|
25
Exelixis
EXEL
$13.4B
| $2.33M | 0.59% |
95,117
+2,250
| +2% | +$52.5K |
|
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Dock Street Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Dock Street Asset Management held 50 positions worth $395M, up 9.4% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dock Street Asset Management withdrew a net $18.4M in Q3 2020, closing 3 positions and reducing 15 holdings. Its most notable exit was Automatic Data Processing, an estimated $212K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dock Street Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $205K.
- Dock Street Asset Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 2,796 shares worth $205K.
- Dock Street Asset Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $55.7K increase.
- Dock Street Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $10.9M.
- Dock Street Asset Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $212K.
- Dock Street Asset Management's ten largest holdings make up 68% of its $395M portfolio in Q3 2020.
- Dock Street Asset Management opened 1 new position and closed 3 in Q3 2020.
- Dock Street Asset Management's portfolio value rose 9.4% quarter-over-quarter to $395M.
Based on Dock Street Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.