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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
+1.9%
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
$186M
AUM Growth
+$40.6M
(+28%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
55
New
16
Increased
12
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.87M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.74M |
| 4 |
Monster Beverage
MNST
|
+$2.02M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.75M |
| 3 |
Medtronic
MDT
|
+$294K |
| 4 |
Apple
AAPL
|
+$124K |
| 5 |
Manhattan Associates
MANH
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 17.45% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$642B
| $1.04M | 0.56% |
11,519
| – | – |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $788K | 0.42% |
15,609
| – | – |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $571K | 0.31% |
4,936
| – | – |
|
29
Tesla
TSLA
$1.26T
| $549K | 0.3% |
38,550
| – | – |
|
30
Intel
INTC
$503B
| $502K | 0.27% |
13,830
-500
| -3% | -$17.9K |
|
31
Union Pacific
UNP
$175B
| $501K | 0.27% |
4,828
| – | – |
|
32
Invesco QQQ Trust
QQQ
$479B
| $440K | 0.24% |
3,714
| – | – |
|
33
GE Aerospace
GE
$389B
| $422K | 0.23% |
2,787
| – | – |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $416K | 0.22% |
+11,046
| New | +$399K |
|
35
Allstate
ALL
$69.6B
| $387K | 0.21% |
5,228
| – | – |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $360K | 0.19% |
5,222
| – | – |
|
37
Coca-Cola
KO
$374B
| $348K | 0.19% |
8,385
-124
| -1% | -$5.16K |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $301K | 0.16% |
7,394
| – | – |
|
39
Domino's
DPZ
$11.9B
| $282K | 0.15% |
+1,770
| New | +$288K |
|
40
Qualcomm
QCOM
$168B
| $277K | 0.15% |
+4,250
| New | +$286K |
|
41
Omnicom Group
OMC
$22.6B
| $264K | 0.14% |
+3,105
| New | +$260K |
|
42
Philip Morris
PM
$293B
| $244K | 0.13% |
2,668
| – | – |
|
43
JPMorgan Chase
JPM
$947B
| $243K | 0.13% |
+2,819
| New | +$215K |
|
|
BMS
44
DELISTED
Bemis
BMS
| $239K | 0.13% |
5,000
| – | – |
|
45
Franklin Resources
BEN
$17.3B
| $217K | 0.12% |
+5,492
| New | +$206K |
|
46
Oracle
ORCL
$413B
| $217K | 0.12% |
+5,645
| New | +$221K |
|
47
Raymond James Financial
RJF
$34.5B
| $208K | 0.11% |
+4,500
| New | +$199K |
|
48
Deluxe
DLX
$1.19B
| $206K | 0.11% |
+2,873
| New | +$193K |
|
|
49
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-179,530
| Closed | -$4.75M |
|
|
50
SPDR Gold Trust
GLD
$138B
| – | – |
-38,875
| Closed | -$4.88M |
|
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Dock Street Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dock Street Asset Management held 55 positions worth $186M, up 28% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Dock Street Asset Management deployed $40.6M of net new capital in Q4 2016, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 151,913 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $124K trimmed.
- Dock Street Asset Management's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 151,913 shares worth $6.6M.
- Dock Street Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $10.1M increase.
- Dock Street Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $124K.
- Dock Street Asset Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $4.88M.
- Dock Street Asset Management's ten largest holdings make up 60% of its $186M portfolio in Q4 2016.
- Dock Street Asset Management opened 16 new positions and closed 3 in Q4 2016.
- Dock Street Asset Management's portfolio value rose 28% quarter-over-quarter to $186M.
Based on Dock Street Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.