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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
+6.82%
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
+$21.7M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
57
New
5
Increased
16
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$6.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.97M |
| 3 |
Amazon
AMZN
|
+$2.61M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.58M |
| 5 |
Booking.com
BKNG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.02M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$4M |
| 3 |
Fastenal
FAST
|
+$2.1M |
| 4 |
APA Corp
APA
|
+$1.21M |
| 5 |
Waters Corp
WAT
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Technology | 17.62% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$304B
| $1.78M | 0.94% |
17,144
+14,754
| +617% | +$1.51M |
|
27
Invesco QQQ Trust
QQQ
$479B
| $1.67M | 0.88% |
16,169
+1,645
| +11% | +$166K |
|
28
ExxonMobil
XOM
$642B
| $1.31M | 0.69% |
14,177
-340
| -2% | -$31.7K |
|
29
Intel
INTC
$503B
| $1.02M | 0.54% |
28,240
+350
| +1% | +$12.2K |
|
30
Franklin Resources
BEN
$17.3B
| $960K | 0.51% |
17,339
-748
| -4% | -$41.3K |
|
31
Union Pacific
UNP
$175B
| $837K | 0.44% |
7,028
| – | – |
|
32
Coca-Cola
KO
$374B
| $571K | 0.3% |
13,528
| – | – |
|
33
Abbott
ABT
$187B
| $567K | 0.3% |
12,589
-200
| -2% | -$8.71K |
|
34
GE Aerospace
GE
$389B
| $540K | 0.29% |
4,456
+22
| +0.5% | +$2.71K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $444K | 0.23% |
+21,480
| New | +$436K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $443K | 0.23% |
12,268
+2,778
| +29% | +$95.2K |
|
37
iShares Biotechnology ETF
IBB
$9.53B
| $388K | 0.2% |
3,837
+765
| +25% | +$74.3K |
|
38
Raymond James Financial
RJF
$34.5B
| $372K | 0.2% |
9,750
| – | – |
|
39
Allstate
ALL
$69.6B
| $367K | 0.19% |
5,228
-1,000
| -16% | -$65.8K |
|
40
Walmart Inc
WMT
$892B
| $329K | 0.17% |
11,505
| – | – |
|
41
JPMorgan Chase
JPM
$947B
| $302K | 0.16% |
4,819
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$1.01T
| $283K | 0.15% |
+1,500
| New | +$276K |
|
43
Medtronic
MDT
$110B
| $274K | 0.14% |
3,800
-800
| -17% | -$55.6K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $247K | 0.13% |
6,248
-44
| -0.7% | -$1.83K |
|
|
45
APA Corp
APA
$12.9B
| $233K | 0.12% |
3,715
-17,025
| -82% | -$1.21M |
|
|
BMS
46
DELISTED
Bemis
BMS
| $226K | 0.12% |
+5,000
| New | +$201K |
|
47
Johnson & Johnson
JNJ
$619B
| $215K | 0.11% |
2,055
-208
| -9% | -$21.9K |
|
48
Philip Morris
PM
$293B
| $214K | 0.11% |
2,632
| – | – |
|
49
Automatic Data Processing
ADP
$109B
| $203K | 0.11% |
2,430
-338
| -12% | -$27.4K |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| $202K | 0.11% |
+8,000
| New | +$191K |
|
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Dock Street Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dock Street Asset Management held 57 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dock Street Asset Management deployed $11.3M of net new capital in Q4 2014, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 124,304 shares worth $6.74M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fastenal, an estimated $2.1M trimmed.
- Dock Street Asset Management's largest Q4 2014 buy was State Street SPDR S&P Transportation ETF: 124,304 shares worth $6.74M.
- Dock Street Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2014, an estimated $3.97M increase.
- Dock Street Asset Management's biggest Q4 2014 reduction was Fastenal, cutting an estimated $2.1M.
- Dock Street Asset Management fully exited Tortoise Energy Infrastructure Corp in Q4 2014, selling an estimated $4.02M.
- Dock Street Asset Management's ten largest holdings make up 57% of its $189M portfolio in Q4 2014.
- Dock Street Asset Management opened 5 new positions and closed 6 in Q4 2014.
- Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $189M.
Based on Dock Street Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.