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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
+0.44%
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
$113M
AUM Growth
+$6.04M
Cap. Flow
+$7.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
73.76%
Holding
35
New
4
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.98M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.68M
3
MANH icon
Manhattan Associates
MANH
+$1.6M
4
VRSN icon
VeriSign
VRSN
+$1.36M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2K
3
UNP icon
Union Pacific
UNP
+$42.3K
4
META icon
Meta Platforms (Facebook)
META
+$38.3K
5
MCO icon
Moody's
MCO
+$27.6K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Consumer Discretionary 24.13%
3 Technology 20.74%
4 Communication Services 10.43%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$370K 0.33%
3,438
– –
ALL icon
27
Allstate
ALL
$67.6B
$366K 0.32%
5,228
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$289K 0.26%
7,394
– –
TSLA icon
29
Tesla
TSLA
$1.29T
$287K 0.25%
20,250
– –
ABT icon
30
Abbott
ABT
$182B
$286K 0.25%
7,284
– –
PM icon
31
Philip Morris
PM
$291B
$265K 0.23%
+2,608
New +$260K
BMS
32
DELISTED
Bemis
BMS
$257K 0.23%
5,000
– –
MDT icon
33
Medtronic
MDT
$110B
$243K 0.21%
2,800
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$212K 0.19%
7,090
– –
1
2

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HBCM
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Dock Street Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dock Street Asset Management held 35 positions worth $113M, up 5.6% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dock Street Asset Management deployed $7.9M of net new capital in Q2 2016, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 33,075 shares worth $4.18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.06M trimmed.

  • Dock Street Asset Management's largest Q2 2016 buy was SPDR Gold Trust: 33,075 shares worth $4.18M.
  • Dock Street Asset Management added most to Manhattan Associates in Q2 2016, an estimated $1.6M increase.
  • Dock Street Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $5.06M.
  • Dock Street Asset Management's ten largest holdings make up 74% of its $113M portfolio in Q2 2016.
  • Dock Street Asset Management opened 4 new positions and closed 0 in Q2 2016.
  • Dock Street Asset Management's portfolio value rose 5.6% quarter-over-quarter to $113M.

Based on Dock Street Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.