We are live on
!
Find out more
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
-2.36%
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
$130M
AUM Growth
-$36.5M
(-22%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
43
New
1
Increased
9
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 3 |
Tesla
TSLA
|
+$344K |
| 4 |
Apple
AAPL
|
+$204K |
| 5 |
DaVita
DVA
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$5.49M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.78M |
| 3 |
Alibaba
BABA
|
+$3.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.79M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.3T
| $335K | 0.26% |
+20,250
| New | +$344K |
|
27
GE Aerospace
GE
$384B
| $307K | 0.24% |
2,537
-1,178
| -32% | -$144K |
|
28
Allstate
ALL
$67.5B
| $304K | 0.23% |
5,228
| – | – |
|
29
Abbott
ABT
$187B
| $293K | 0.23% |
7,284
-424
| -6% | -$20K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $254K | 0.2% |
9,300
-110,670
| -92% | -$3.22M |
|
|
31
Alibaba
BABA
$308B
| – | – |
-47,266
| Closed | -$3.89M |
|
32
Franklin Resources
BEN
$17.2B
| – | – |
-8,415
| Closed | -$413K |
|
|
33
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-73,961
| Closed | -$3.79M |
|
34
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-3,204
| Closed | -$394K |
|
35
JPMorgan Chase
JPM
$950B
| – | – |
-3,319
| Closed | -$225K |
|
|
36
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| – | – |
-93,183
| Closed | -$5.49M |
|
37
Medtronic
MDT
$112B
| – | – |
-2,800
| Closed | -$207K |
|
38
Televisa
TV
$1.49B
| – | – |
-51,400
| Closed | -$2M |
|
39
State Street SPDR S&P Transportation ETF
XTN
$399M
| – | – |
-7,078
| Closed | -$343K |
|
|
BMS
40
DELISTED
Bemis
BMS
| – | – |
-5,000
| Closed | -$225K |
|
|
DXGE
41
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-126,707
| Closed | -$3.6M |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
Dock Street Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dock Street Asset Management held 43 positions worth $130M, down 22% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Dock Street Asset Management withdrew a net $29.9M in Q3 2015, closing 11 positions and reducing 19 holdings. Its most notable exit was KraneShares Bosera MSCI China A 50 Connect Index ETF, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in Tesla worth $335K.
- Dock Street Asset Management's largest Q3 2015 buy was Tesla: 20,250 shares worth $335K.
- Dock Street Asset Management added most to State Street SPDR S&P Homebuilders ETF in Q3 2015, an estimated $2M increase.
- Dock Street Asset Management's biggest Q3 2015 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $4.78M.
- Dock Street Asset Management fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2015, selling an estimated $5.49M.
- Dock Street Asset Management's ten largest holdings make up 75% of its $130M portfolio in Q3 2015.
- Dock Street Asset Management opened 1 new position and closed 11 in Q3 2015.
- Dock Street Asset Management's portfolio value fell 22% quarter-over-quarter to $130M.
Based on Dock Street Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.