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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
+10.97%
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
$216M
AUM Growth
+$30.4M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
61
New
9
Increased
20
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.47M |
| 2 |
S&P Global
SPGI
|
+$4.89M |
| 3 |
MSCI
MSCI
|
+$4.69M |
| 4 |
Domino's
DPZ
|
+$4.27M |
| 5 |
Verisk Analytics
VRSK
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.32M |
| 2 |
Gilead Sciences
GILD
|
+$4.11M |
| 3 |
Manhattan Associates
MANH
|
+$3.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.51M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $1.79M | 0.83% |
40,221
| – | – |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.39M | 0.65% |
21,430
-8,470
| -28% | -$547K |
|
28
Prestige Consumer Healthcare
PBH
$2.51B
| $1.24M | 0.57% |
+22,272
| New | +$1.23M |
|
29
F5
FFIV
$23.4B
| $1.18M | 0.55% |
+8,299
| New | +$1.18M |
|
30
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $803K | 0.37% |
15,455
-154
| -1% | -$7.96K |
|
31
ExxonMobil
XOM
$628B
| $732K | 0.34% |
8,929
-2,590
| -22% | -$216K |
|
32
Tesla
TSLA
$1.27T
| $715K | 0.33% |
38,550
| – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $602K | 0.28% |
4,836
-100
| -2% | -$12K |
|
34
Union Pacific
UNP
$176B
| $511K | 0.24% |
4,828
| – | – |
|
35
Invesco QQQ Trust
QQQ
$480B
| $509K | 0.24% |
3,848
+134
| +4% | +$17.1K |
|
36
Intel
INTC
$510B
| $499K | 0.23% |
13,830
| – | – |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $430K | 0.2% |
5,785
+563
| +11% | +$41K |
|
38
Allstate
ALL
$68.1B
| $426K | 0.2% |
5,228
| – | – |
|
39
GE Aerospace
GE
$395B
| $382K | 0.18% |
2,676
-111
| -4% | -$16.1K |
|
40
Coca-Cola
KO
$374B
| $356K | 0.16% |
8,385
| – | – |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $341K | 0.16% |
7,758
+364
| +5% | +$15.6K |
|
42
Philip Morris
PM
$295B
| $301K | 0.14% |
2,668
| – | – |
|
43
JPMorgan Chase
JPM
$955B
| $248K | 0.11% |
2,819
| – | – |
|
|
BMS
44
DELISTED
Bemis
BMS
| $244K | 0.11% |
5,000
| – | – |
|
45
Franklin Resources
BEN
$17.7B
| $231K | 0.11% |
5,492
| – | – |
|
46
Raymond James Financial
RJF
$34.7B
| $229K | 0.11% |
4,500
| – | – |
|
47
Medtronic
MDT
$110B
| $226K | 0.1% |
+2,800
| New | +$219K |
|
48
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $201K | 0.09% |
+6,615
| New | +$198K |
|
49
Deluxe
DLX
$1.22B
| – | – |
-2,873
| Closed | -$206K |
|
|
50
Gilead Sciences
GILD
$164B
| – | – |
-57,354
| Closed | -$4.11M |
|
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Dock Street Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Dock Street Asset Management held 61 positions worth $216M, up 16% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Dock Street Asset Management deployed $11.2M of net new capital in Q1 2017, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was NVIDIA: 2,053,840 shares worth $5.59M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TJX Companies, an estimated $7.32M trimmed.
- Dock Street Asset Management's largest Q1 2017 buy was NVIDIA: 2,053,840 shares worth $5.59M.
- Dock Street Asset Management added most to Domino's in Q1 2017, an estimated $4.27M increase.
- Dock Street Asset Management's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $7.32M.
- Dock Street Asset Management fully exited Gilead Sciences in Q1 2017, selling an estimated $4.11M.
- Dock Street Asset Management's ten largest holdings make up 54% of its $216M portfolio in Q1 2017.
- Dock Street Asset Management opened 9 new positions and closed 7 in Q1 2017.
- Dock Street Asset Management's portfolio value rose 16% quarter-over-quarter to $216M.
Based on Dock Street Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.