Dock Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$961K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$601K |
| 3 |
BMS
Bemis
BMS
|
+$223K |
| 4 |
Medtronic
MDT
|
+$211K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.79K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.63M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$3.13M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$1.75M |
| 4 |
Blackrock
BLK
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Financials | 20.49% |
| 4 | Communication Services | 9.12% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$67.5B
| $325K | 0.25% |
5,228
| – | – |
|
27
Tesla
TSLA
$1.3T
| $324K | 0.25% |
20,250
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $253K | 0.2% |
9,095
-205
| -2% | -$5.86K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $223K | 0.17% |
+5,000
| New | +$223K |
|
|
30
Medtronic
MDT
$112B
| $215K | 0.17% |
+2,800
| New | +$211K |
|
|
31
Blackrock
BLK
$176B
| – | – |
-4,069
| Closed | -$1.21M |
|
|
32
iShares MSCI Sweden ETF
EWD
$595M
| – | – |
-60,218
| Closed | -$1.75M |
|
|
33
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-163,962
| Closed | -$3.13M |
|
Similar funds
Dock Street Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dock Street Asset Management held 36 positions worth $129M, down 0.49% from $130M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Dock Street Asset Management withdrew a net $7.67M in Q4 2015, closing 4 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dock Street Asset Management opened a new position in KraneShares CSI China Internet ETF worth $630K.
- Dock Street Asset Management's largest Q4 2015 buy was KraneShares CSI China Internet ETF: 16,400 shares worth $630K.
- Dock Street Asset Management added most to TJX Companies in Q4 2015, an estimated $961K increase.
- Dock Street Asset Management's biggest Q4 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.63M.
- Dock Street Asset Management fully exited iShares MSCI Hong Kong ETF in Q4 2015, selling an estimated $3.13M.
- Dock Street Asset Management's ten largest holdings make up 80% of its $129M portfolio in Q4 2015.
- Dock Street Asset Management opened 4 new positions and closed 4 in Q4 2015.
- Dock Street Asset Management's portfolio value fell 0.49% quarter-over-quarter to $129M.
Based on Dock Street Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.