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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
+7.35%
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
$179M
AUM Growth
+$21.8M
(+14%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
56
New
3
Increased
20
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.28M |
| 3 |
Franklin Resources
BEN
|
+$3.17M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.09M |
| 5 |
Qualcomm
QCOM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$3.07M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
+$2.29M |
| 3 |
Delta Air Lines
DAL
|
+$2.03M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.2B
| $1.05M | 0.58% |
10,477
| – | – |
|
27
GE Aerospace
GE
$386B
| $932K | 0.52% |
8,139
| – | – |
|
28
Eli Lilly
LLY
$1.05T
| $805K | 0.45% |
16,000
| – | – |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $761K | 0.42% |
9,534
| – | – |
|
30
Intel
INTC
$509B
| $651K | 0.36% |
28,390
| – | – |
|
31
Walmart Inc
WMT
$888B
| $614K | 0.34% |
24,897
| – | – |
|
32
Abbott
ABT
$185B
| $575K | 0.32% |
17,314
| – | – |
|
33
Union Pacific
UNP
$175B
| $546K | 0.3% |
7,028
| – | – |
|
34
SLB Ltd
SLB
$76.5B
| $534K | 0.3% |
6,045
-480
| -7% | -$39.4K |
|
35
Coca-Cola
KO
$374B
| $520K | 0.29% |
13,728
| – | – |
|
36
AT&T
T
$163B
| $480K | 0.27% |
18,805
| – | – |
|
37
Invesco QQQ Trust
QQQ
$484B
| $472K | 0.26% |
5,978
+1,643
| +38% | +$125K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.26% |
8,213
| – | – |
|
39
Chevron
CVX
$367B
| $432K | 0.24% |
3,554
| – | – |
|
40
Allstate
ALL
$67.6B
| $315K | 0.18% |
6,228
| – | – |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $308K | 0.17% |
3,997
| – | – |
|
42
APA Corp
APA
$13.1B
| $293K | 0.16% |
3,442
| – | – |
|
43
Raymond James Financial
RJF
$34.1B
| $271K | 0.15% |
9,750
| – | – |
|
44
Imperial Oil
IMO
$60.4B
| $264K | 0.15% |
6,000
| – | – |
|
45
Philip Morris
PM
$296B
| $258K | 0.14% |
2,977
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$128B
| $253K | 0.14% |
12,932
+240
| +2% | +$4.59K |
|
47
Honeywell
HON
$77.7B
| $249K | 0.14% |
3,343
| – | – |
|
48
JPMorgan Chase
JPM
$947B
| $249K | 0.14% |
4,819
| – | – |
|
49
Medtronic
MDT
$110B
| $245K | 0.14% |
4,600
| – | – |
|
50
Johnson & Johnson
JNJ
$618B
| $219K | 0.12% |
2,522
| – | – |
|
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Dock Street Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Dock Street Asset Management held 56 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dock Street Asset Management deployed $9.44M of net new capital in Q3 2013, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 13,680 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Singapore ETF, an estimated $2.29M trimmed.
- Dock Street Asset Management's largest Q3 2013 buy was PRECISION CASTPARTS CORP: 13,680 shares worth $3.11M.
- Dock Street Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $4.71M increase.
- Dock Street Asset Management's biggest Q3 2013 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.29M.
- Dock Street Asset Management fully exited US AIRWAYS GROUP INC. in Q3 2013, selling an estimated $3.07M.
- Dock Street Asset Management's ten largest holdings make up 59% of its $179M portfolio in Q3 2013.
- Dock Street Asset Management opened 3 new positions and closed 3 in Q3 2013.
- Dock Street Asset Management's portfolio value rose 14% quarter-over-quarter to $179M.
Based on Dock Street Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.