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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
+10.23%
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
$209M
AUM Growth
+$29.6M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
66
New
13
Increased
16
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$5.79M |
| 2 |
Kinder Morgan
KMI
|
+$3.62M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$3.59M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
+$3.35M |
| 5 |
Capri Holdings
CPRI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$9.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.91M |
| 4 |
Qualcomm
QCOM
|
+$527K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Energy | 7.42% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $2.87M | 1.37% |
54,923
+1,368
| +3% | +$67.2K |
|
27
Blackrock
BLK
$175B
| $2.81M | 1.34% |
+8,874
| New | +$2.65M |
|
|
28
Qualcomm
QCOM
$168B
| $2.77M | 1.32% |
37,250
-7,477
| -17% | -$527K |
|
29
Thor Industries
THO
$4.04B
| $2.75M | 1.32% |
+49,779
| New | +$2.75M |
|
|
30
iShares Biotechnology ETF
IBB
$9.53B
| $2.19M | 1.05% |
28,992
-26,952
| -48% | -$1.91M |
|
31
3M
MMM
$93.2B
| $1.22M | 0.58% |
10,381
-96
| -0.9% | -$10.2K |
|
32
GE Aerospace
GE
$389B
| $1.09M | 0.52% |
8,139
| – | – |
|
33
Waters Corp
WAT
$39.2B
| $1.06M | 0.51% |
10,616
-550
| -5% | -$55.4K |
|
34
Eli Lilly
LLY
$1.06T
| $816K | 0.39% |
16,000
| – | – |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $777K | 0.37% |
9,634
+100
| +1% | +$8.07K |
|
36
Invesco QQQ Trust
QQQ
$479B
| $746K | 0.36% |
8,484
+2,506
| +42% | +$209K |
|
37
Intel
INTC
$503B
| $737K | 0.35% |
28,390
| – | – |
|
38
Mastercard
MA
$505B
| $671K | 0.32% |
+8,030
| New | +$596K |
|
39
Walmart Inc
WMT
$892B
| $640K | 0.31% |
24,405
-492
| -2% | -$12.7K |
|
40
Abbott
ABT
$187B
| $617K | 0.3% |
16,089
-1,225
| -7% | -$45.2K |
|
41
Union Pacific
UNP
$175B
| $590K | 0.28% |
7,028
| – | – |
|
42
Coca-Cola
KO
$374B
| $567K | 0.27% |
13,728
| – | – |
|
43
SLB Ltd
SLB
$76.5B
| $545K | 0.26% |
6,045
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $507K | 0.24% |
8,213
| – | – |
|
45
AT&T
T
$162B
| $499K | 0.24% |
18,805
| – | – |
|
46
Chevron
CVX
$371B
| $444K | 0.21% |
3,554
| – | – |
|
|
PLL
47
DELISTED
PALL CORP
PLL
| $341K | 0.16% |
3,997
| – | – |
|
48
Allstate
ALL
$69.6B
| $340K | 0.16% |
6,228
| – | – |
|
49
Raymond James Financial
RJF
$34.5B
| $339K | 0.16% |
9,750
| – | – |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $327K | 0.16% |
+9,794
| New | +$312K |
|
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Dock Street Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dock Street Asset Management held 66 positions worth $209M, up 17% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Dock Street Asset Management deployed $12.2M of net new capital in Q4 2013, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Contango Oil & Gas Co.: 131,647 shares worth $6.22M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.87M trimmed.
- Dock Street Asset Management's largest Q4 2013 buy was Contango Oil & Gas Co.: 131,647 shares worth $6.22M.
- Dock Street Asset Management added most to Apple in Q4 2013, an estimated $339K increase.
- Dock Street Asset Management's biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.87M.
- Dock Street Asset Management fully exited Alerian MLP ETF in Q4 2013, selling an estimated $9.42M.
- Dock Street Asset Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2013.
- Dock Street Asset Management opened 13 new positions and closed 1 in Q4 2013.
- Dock Street Asset Management's portfolio value rose 17% quarter-over-quarter to $209M.
Based on Dock Street Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.