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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
+4.37%
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
$187M
AUM Growth
-$1.63M
(-0.86%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
66
New
4
Increased
13
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.06M |
| 2 |
EOG Resources
EOG
|
+$3.57M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.37M |
| 4 |
APA Corp
APA
|
+$1.59M |
| 5 |
Capri Holdings
CPRI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$5.32M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$3.76M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.54M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$4.03B
| $2.86M | 1.53% |
50,283
+504
| +1% | +$30.2K |
|
27
Blackrock
BLK
$175B
| $2.74M | 1.46% |
8,566
-304
| -3% | -$93.2K |
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.45M | 1.31% |
40,309
-32,788
| -45% | -$1.93M |
|
|
29
APA Corp
APA
$13B
| $2.12M | 1.13% |
21,042
+17,600
| +511% | +$1.59M |
|
30
IBM
IBM
$222B
| $1.68M | 0.9% |
9,708
-1,063
| -10% | -$191K |
|
31
Invesco QQQ Trust
QQQ
$485B
| $1.46M | 0.78% |
15,492
-55
| -0.4% | -$4.91K |
|
32
3M
MMM
$91.4B
| $1.24M | 0.66% |
10,381
| – | – |
|
33
Waters Corp
WAT
$36.8B
| $1.01M | 0.54% |
9,665
| – | – |
|
34
GE Aerospace
GE
$383B
| $1M | 0.54% |
7,979
-42
| -0.5% | -$5.34K |
|
35
Eli Lilly
LLY
$995B
| $995K | 0.53% |
16,000
| – | – |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $994K | 0.53% |
34,725
-193,680
| -85% | -$5.32M |
|
37
Intel
INTC
$509B
| $877K | 0.47% |
28,390
| – | – |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $792K | 0.42% |
9,634
| – | – |
|
39
SLB Ltd
SLB
$73.2B
| $713K | 0.38% |
6,045
| – | – |
|
40
Union Pacific
UNP
$173B
| $701K | 0.37% |
7,028
| – | – |
|
41
Coca-Cola
KO
$374B
| $573K | 0.31% |
13,528
| – | – |
|
42
Walmart Inc
WMT
$888B
| $528K | 0.28% |
21,105
-3,300
| -14% | -$84.8K |
|
43
Abbott
ABT
$185B
| $523K | 0.28% |
12,789
-1,700
| -12% | -$66.8K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $510K | 0.27% |
8,213
| – | – |
|
45
AT&T
T
$160B
| $502K | 0.27% |
18,805
| – | – |
|
46
Chevron
CVX
$385B
| $464K | 0.25% |
3,554
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.5T
| $387K | 0.21% |
+5,757
| New | +$354K |
|
48
Allstate
ALL
$67.6B
| $366K | 0.2% |
6,228
| – | – |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| $341K | 0.18% |
3,997
| – | – |
|
50
Raymond James Financial
RJF
$34.1B
| $330K | 0.18% |
9,750
| – | – |
|
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Dock Street Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dock Street Asset Management held 66 positions worth $187M, down 0.86% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Dock Street Asset Management withdrew a net $7.42M in Q2 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was TORTOISE ENERGY CAPITAL CORP, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in Tortoise Energy Infrastructure Corp worth $4.19M.
- Dock Street Asset Management's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 21,165 shares worth $4.19M.
- Dock Street Asset Management added most to iShares MSCI Hong Kong ETF in Q2 2014, an estimated $2.37M increase.
- Dock Street Asset Management's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
- Dock Street Asset Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $3.76M.
- Dock Street Asset Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2014.
- Dock Street Asset Management opened 4 new positions and closed 2 in Q2 2014.
- Dock Street Asset Management's portfolio value fell 0.86% quarter-over-quarter to $187M.
Based on Dock Street Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.