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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
+1.18%
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
$168M
AUM Growth
-$19.7M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
68
New
4
Increased
9
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.37M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.19M |
| 3 |
Visa
V
|
+$809K |
| 4 |
Booking.com
BKNG
|
+$551K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$5.58M |
| 2 |
EOG Resources
EOG
|
+$3.97M |
| 3 |
Core Laboratories
CLB
|
+$3.24M |
| 4 |
Qualcomm
QCOM
|
+$2.94M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$483B
| $1.44M | 0.86% |
14,524
-968
| -6% | -$94.3K |
|
|
27
ExxonMobil
XOM
$635B
| $1.36M | 0.81% |
14,517
-20,518
| -59% | -$2.04M |
|
|
28
Franklin Resources
BEN
$17.1B
| $988K | 0.59% |
18,087
-99,707
| -85% | -$5.58M |
|
29
Intel
INTC
$509B
| $971K | 0.58% |
27,890
-500
| -2% | -$16.9K |
|
30
Waters Corp
WAT
$39.7B
| $937K | 0.56% |
9,450
-215
| -2% | -$22.2K |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $899K | 0.54% |
9,634
| – | – |
|
32
Union Pacific
UNP
$176B
| $762K | 0.45% |
7,028
| – | – |
|
33
Coca-Cola
KO
$375B
| $577K | 0.34% |
13,528
| – | – |
|
34
GE Aerospace
GE
$384B
| $544K | 0.32% |
4,434
-3,545
| -44% | -$442K |
|
35
Abbott
ABT
$186B
| $532K | 0.32% |
12,789
| – | – |
|
|
36
Booking.com
BKNG
$160B
| $519K | 0.31% |
+11,200
| New | +$551K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $455K | 0.27% |
5,757
| – | – |
|
38
Allstate
ALL
$67.8B
| $382K | 0.23% |
6,228
| – | – |
|
39
Raymond James Financial
RJF
$34.1B
| $348K | 0.21% |
9,750
| – | – |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $316K | 0.19% |
9,490
-402
| -4% | -$13.6K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $296K | 0.18% |
14,529
-58
| -0.4% | -$1.17K |
|
42
Walmart Inc
WMT
$887B
| $293K | 0.17% |
11,505
-9,600
| -45% | -$242K |
|
43
JPMorgan Chase
JPM
$951B
| $290K | 0.17% |
4,819
| – | – |
|
44
Medtronic
MDT
$110B
| $285K | 0.17% |
4,600
| – | – |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $285K | 0.17% |
6,292
+386
| +7% | +$18.7K |
|
46
iShares Biotechnology ETF
IBB
$9.67B
| $280K | 0.17% |
+3,072
| New | +$270K |
|
47
Johnson & Johnson
JNJ
$618B
| $241K | 0.14% |
2,263
-50
| -2% | -$5.19K |
|
48
Philip Morris
PM
$295B
| $220K | 0.13% |
2,632
-345
| -12% | -$29.2K |
|
49
Alibaba
BABA
$307B
| $212K | 0.13% |
+2,390
| New | +$215K |
|
50
Chevron
CVX
$367B
| $211K | 0.13% |
1,768
-1,786
| -50% | -$228K |
|
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Dock Street Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dock Street Asset Management held 68 positions worth $168M, down 11% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Dock Street Asset Management withdrew a net $20.8M in Q3 2014, closing 16 positions and reducing 26 holdings. Its most notable exit was EOG Resources, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in Booking.com worth $519K.
- Dock Street Asset Management's largest Q3 2014 buy was Booking.com: 11,200 shares worth $519K.
- Dock Street Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $3.37M increase.
- Dock Street Asset Management's biggest Q3 2014 reduction was Franklin Resources, cutting an estimated $5.58M.
- Dock Street Asset Management fully exited EOG Resources in Q3 2014, selling an estimated $3.97M.
- Dock Street Asset Management's ten largest holdings make up 58% of its $168M portfolio in Q3 2014.
- Dock Street Asset Management opened 4 new positions and closed 16 in Q3 2014.
- Dock Street Asset Management's portfolio value fell 11% quarter-over-quarter to $168M.
Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.