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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
+0.93%
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
$166M
AUM Growth
-$9.87M
(-5.6%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
47
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$5.89M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.85M |
| 3 |
Alibaba
BABA
|
+$2.64M |
| 4 |
Televisa
TV
|
+$1.9M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$7.88M |
| 2 |
Kinder Morgan
KMI
|
+$6.43M |
| 3 |
Delta Air Lines
DAL
|
+$3.45M |
| 4 |
Thor Industries
THO
|
+$3.07M |
| 5 |
Fastenal
FAST
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Financials | 17.21% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$479B
| $1.28M | 0.77% |
11,966
-3,881
| -24% | -$422K |
|
27
ExxonMobil
XOM
$637B
| $911K | 0.55% |
10,955
| – | – |
|
28
Intel
INTC
$506B
| $588K | 0.35% |
19,330
| – | – |
|
29
Union Pacific
UNP
$176B
| $508K | 0.31% |
5,328
-1,700
| -24% | -$177K |
|
30
GE Aerospace
GE
$391B
| $473K | 0.28% |
3,715
| – | – |
|
31
Franklin Resources
BEN
$17.4B
| $413K | 0.25% |
8,415
-700
| -8% | -$35.9K |
|
32
iShares Biotechnology ETF
IBB
$9.49B
| $394K | 0.24% |
3,204
-633
| -16% | -$75.8K |
|
33
Abbott
ABT
$185B
| $378K | 0.23% |
7,708
-1,960
| -20% | -$94.1K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $378K | 0.23% |
9,878
-1,356
| -12% | -$51.9K |
|
|
35
State Street SPDR S&P Transportation ETF
XTN
$397M
| $343K | 0.21% |
7,078
-154,426
| -96% | -$7.88M |
|
36
Allstate
ALL
$70.2B
| $339K | 0.2% |
5,228
| – | – |
|
37
Coca-Cola
KO
$373B
| $335K | 0.2% |
8,550
-3,674
| -30% | -$149K |
|
38
JPMorgan Chase
JPM
$947B
| $225K | 0.14% |
3,319
-1,000
| -23% | -$65.3K |
|
|
BMS
39
DELISTED
Bemis
BMS
| $225K | 0.14% |
5,000
| – | – |
|
40
Medtronic
MDT
$111B
| $207K | 0.12% |
2,800
+100
| +4% | +$7.64K |
|
|
41
Delta Air Lines
DAL
$60.9B
| – | – |
-76,782
| Closed | -$3.45M |
|
|
42
Kinder Morgan
KMI
$69.7B
| – | – |
-152,900
| Closed | -$6.43M |
|
|
43
Thor Industries
THO
$4.05B
| – | – |
-48,627
| Closed | -$3.07M |
|
44
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,500
| Closed | -$284K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-20,340
| Closed | -$421K |
|
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Dock Street Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dock Street Asset Management held 47 positions worth $166M, down 5.6% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Dock Street Asset Management withdrew a net $9.6M in Q2 2015, closing 5 positions and reducing 26 holdings. Its most notable exit was Kinder Morgan, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $5.49M.
- Dock Street Asset Management's largest Q2 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 93,183 shares worth $5.49M.
- Dock Street Asset Management added most to Alibaba in Q2 2015, an estimated $2.64M increase.
- Dock Street Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P Transportation ETF, cutting an estimated $7.88M.
- Dock Street Asset Management fully exited Kinder Morgan in Q2 2015, selling an estimated $6.43M.
- Dock Street Asset Management's ten largest holdings make up 62% of its $166M portfolio in Q2 2015.
- Dock Street Asset Management opened 3 new positions and closed 5 in Q2 2015.
- Dock Street Asset Management's portfolio value fell 5.6% quarter-over-quarter to $166M.
Based on Dock Street Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.