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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
+5.21%
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
$176M
AUM Growth
-$13.3M
(-7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
56
New
5
Increased
2
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.56M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.07M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.73M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
+$4.6M |
| 3 |
Capri Holdings
CPRI
|
+$3.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$484B
| $1.67M | 0.95% |
15,847
-322
| -2% | -$33.8K |
|
27
Alibaba
BABA
$308B
| $1.38M | 0.78% |
16,602
-542
| -3% | -$48.9K |
|
28
ExxonMobil
XOM
$634B
| $931K | 0.53% |
10,955
-3,222
| -23% | -$286K |
|
29
Union Pacific
UNP
$174B
| $761K | 0.43% |
7,028
| – | – |
|
30
Intel
INTC
$513B
| $604K | 0.34% |
19,330
-8,910
| -32% | -$301K |
|
31
Coca-Cola
KO
$375B
| $496K | 0.28% |
12,224
-1,304
| -10% | -$54.5K |
|
32
Franklin Resources
BEN
$17.2B
| $468K | 0.27% |
9,115
-8,224
| -47% | -$436K |
|
33
Abbott
ABT
$187B
| $448K | 0.25% |
9,668
-2,921
| -23% | -$134K |
|
34
GE Aerospace
GE
$384B
| $442K | 0.25% |
3,715
-741
| -17% | -$88.2K |
|
35
iShares Biotechnology ETF
IBB
$9.77B
| $439K | 0.25% |
3,837
| – | – |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $423K | 0.24% |
11,234
-1,034
| -8% | -$38K |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $421K | 0.24% |
20,340
-1,140
| -5% | -$23.8K |
|
38
Allstate
ALL
$67.5B
| $372K | 0.21% |
5,228
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$1.01T
| $284K | 0.16% |
1,500
| – | – |
|
40
JPMorgan Chase
JPM
$950B
| $262K | 0.15% |
4,319
-500
| -10% | -$29.6K |
|
|
BMS
41
DELISTED
Bemis
BMS
| $232K | 0.13% |
5,000
| – | – |
|
42
Medtronic
MDT
$112B
| $211K | 0.12% |
2,700
-1,100
| -29% | -$83.4K |
|
43
Automatic Data Processing
ADP
$108B
| – | – |
-2,430
| Closed | -$203K |
|
44
APA Corp
APA
$13.2B
| – | – |
-3,715
| Closed | -$233K |
|
|
45
Capri Holdings
CPRI
$1.74B
| – | – |
-53,031
| Closed | -$3.98M |
|
46
Johnson & Johnson
JNJ
$625B
| – | – |
-2,055
| Closed | -$215K |
|
47
Philip Morris
PM
$295B
| – | – |
-2,632
| Closed | -$214K |
|
48
Raymond James Financial
RJF
$34B
| – | – |
-9,750
| Closed | -$372K |
|
49
Walmart Inc
WMT
$890B
| – | – |
-11,505
| Closed | -$329K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-6,248
| Closed | -$247K |
|
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Dock Street Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dock Street Asset Management held 56 positions worth $176M, down 7% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Dock Street Asset Management withdrew a net $22.2M in Q1 2015, closing 12 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% 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 Delta Air Lines worth $3.45M.
- Dock Street Asset Management's largest Q1 2015 buy was Delta Air Lines: 76,782 shares worth $3.45M.
- Dock Street Asset Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.54M increase.
- Dock Street Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.91M.
- Dock Street Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $5.73M.
- Dock Street Asset Management's ten largest holdings make up 60% of its $176M portfolio in Q1 2015.
- Dock Street Asset Management opened 5 new positions and closed 12 in Q1 2015.
- Dock Street Asset Management's portfolio value fell 7% quarter-over-quarter to $176M.
Based on Dock Street Asset Management's 13F filing for Q1 2015, filed 3 Jun 2015.