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
+7.88%
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
$145M
AUM Growth
+$31.8M
(+28%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
40
New
5
Increased
24
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.22M |
| 2 |
AbbVie
ABBV
|
+$3.53M |
| 3 |
United Therapeutics
UTHR
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$2.92M |
| 5 |
Manhattan Associates
MANH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$4.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 4 |
TJX Companies
TJX
|
+$555K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.42% |
| 2 | Technology | 22.22% |
| 3 | Financials | 21.3% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.3T
| $524K | 0.36% |
38,550
+18,300
| +90% | +$264K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $516K | 0.36% |
+4,936
| New | +$534K |
|
28
Union Pacific
UNP
$175B
| $471K | 0.33% |
4,828
| – | – |
|
29
Invesco QQQ Trust
QQQ
$483B
| $441K | 0.3% |
3,714
+276
| +8% | +$31.9K |
|
30
GE Aerospace
GE
$386B
| $396K | 0.27% |
2,787
+250
| +10% | +$37.3K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $377K | 0.26% |
5,222
| – | – |
|
32
Allstate
ALL
$67.7B
| $362K | 0.25% |
5,228
| – | – |
|
33
Coca-Cola
KO
$373B
| $360K | 0.25% |
8,509
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $337K | 0.23% |
10,885
+3,795
| +54% | +$117K |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $296K | 0.2% |
7,394
| – | – |
|
36
Medtronic
MDT
$111B
| $294K | 0.2% |
3,400
+600
| +21% | +$52.3K |
|
37
Philip Morris
PM
$295B
| $259K | 0.18% |
2,668
+60
| +2% | +$6.01K |
|
|
BMS
38
DELISTED
Bemis
BMS
| $255K | 0.18% |
5,000
| – | – |
|
|
NVO
39
Novo Nordisk
NVO
$209B
| – | – |
-168,324
| Closed | -$4.53M |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
Dock Street Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dock Street Asset Management held 40 positions worth $145M, up 28% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Dock Street Asset Management deployed $23.5M of net new capital in Q3 2016, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was AbbVie: 54,494 shares worth $3.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.78M trimmed.
- Dock Street Asset Management's largest Q3 2016 buy was AbbVie: 54,494 shares worth $3.44M.
- Dock Street Asset Management added most to Booking.com in Q3 2016, an estimated $4.22M increase.
- Dock Street Asset Management's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.78M.
- Dock Street Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $4.53M.
- Dock Street Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q3 2016.
- Dock Street Asset Management opened 5 new positions and closed 1 in Q3 2016.
- Dock Street Asset Management's portfolio value rose 28% quarter-over-quarter to $145M.
Based on Dock Street Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.