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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
+0.47%
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
$189M
AUM Growth
-$19.7M
(-9.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
68
New
3
Increased
15
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$3.85M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.4M |
| 3 |
Mastercard
MA
|
+$2.58M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$4.66M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.18M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$3.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.28% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $3.04M | 1.61% |
180,460
-3,220
| -2% | -$59.8K |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.96M | 1.57% |
56,633
+1,710
| +3% | +$87.8K |
|
28
Qualcomm
QCOM
$176B
| $2.94M | 1.55% |
37,237
-13
| -0% | -$979 |
|
29
Blackrock
BLK
$176B
| $2.79M | 1.48% |
8,870
-4
| -0% | -$1.22K |
|
30
IBM
IBM
$224B
| $1.98M | 1.05% |
10,771
-7,598
| -41% | -$1.34M |
|
|
31
Invesco QQQ Trust
QQQ
$484B
| $1.36M | 0.72% |
15,547
+7,063
| +83% | +$624K |
|
32
3M
MMM
$94.3B
| $1.18M | 0.62% |
10,381
| – | – |
|
33
Waters Corp
WAT
$39.9B
| $1.05M | 0.55% |
9,665
-951
| -9% | -$103K |
|
34
GE Aerospace
GE
$384B
| $995K | 0.53% |
8,021
-118
| -1% | -$14.6K |
|
35
Eli Lilly
LLY
$1.06T
| $942K | 0.5% |
16,000
| – | – |
|
36
Intel
INTC
$513B
| $733K | 0.39% |
28,390
| – | – |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $712K | 0.38% |
9,634
| – | – |
|
38
Union Pacific
UNP
$174B
| $659K | 0.35% |
7,028
| – | – |
|
39
Walmart Inc
WMT
$890B
| $622K | 0.33% |
24,405
| – | – |
|
40
SLB Ltd
SLB
$75B
| $589K | 0.31% |
6,045
| – | – |
|
41
Abbott
ABT
$187B
| $558K | 0.3% |
14,489
-1,600
| -10% | -$61.7K |
|
42
Coca-Cola
KO
$375B
| $523K | 0.28% |
13,528
-200
| -1% | -$7.73K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.28% |
8,213
| – | – |
|
44
AT&T
T
$163B
| $498K | 0.26% |
18,805
| – | – |
|
45
Chevron
CVX
$366B
| $423K | 0.22% |
3,554
| – | – |
|
46
Raymond James Financial
RJF
$34B
| $364K | 0.19% |
9,750
| – | – |
|
|
PLL
47
DELISTED
PALL CORP
PLL
| $358K | 0.19% |
3,997
| – | – |
|
48
Allstate
ALL
$67.5B
| $352K | 0.19% |
6,228
| – | – |
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $323K | 0.17% |
9,970
+176
| +2% | +$5.74K |
|
50
JPMorgan Chase
JPM
$950B
| $293K | 0.16% |
4,819
| – | – |
|
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Dock Street Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dock Street Asset Management held 68 positions worth $189M, down 9.5% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Dock Street Asset Management withdrew a net $19.3M in Q1 2014, closing 6 positions and reducing 21 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in DaVita worth $3.99M.
- Dock Street Asset Management's largest Q1 2014 buy was DaVita: 57,891 shares worth $3.99M.
- Dock Street Asset Management added most to Mastercard in Q1 2014, an estimated $2.58M increase.
- Dock Street Asset Management's biggest Q1 2014 reduction was Factset, cutting an estimated $4.66M.
- Dock Street Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $4.18M.
- Dock Street Asset Management's ten largest holdings make up 52% of its $189M portfolio in Q1 2014.
- Dock Street Asset Management opened 3 new positions and closed 6 in Q1 2014.
- Dock Street Asset Management's portfolio value fell 9.5% quarter-over-quarter to $189M.
Based on Dock Street Asset Management's 13F filing for Q1 2014, filed 2 Apr 2014.