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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
+6.52%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.56%
AUM
$214M
AUM Growth
-$2.31M
(-1.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
56
New
2
Increased
23
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$2.92M |
| 2 |
NVIDIA
NVDA
|
+$2.38M |
| 3 |
S&P Global
SPGI
|
+$1.91M |
| 4 |
Verisk Analytics
VRSK
|
+$1.88M |
| 5 |
Amazon
AMZN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.86M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$1.24M |
| 5 |
F5
FFIV
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.23% |
| 2 | Technology | 22.11% |
| 3 | Consumer Discretionary | 20.89% |
| 4 | Miscellaneous | 10.59% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$177B
| $1.96M | 0.92% |
40,221
| – | – |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.35M | 0.63% |
19,790
-1,640
| -8% | -$109K |
|
28
Invesco QQQ Trust
QQQ
$474B
| $1.29M | 0.6% |
9,342
+5,494
| +143% | +$755K |
|
29
Tesla
TSLA
$1.41T
| $939K | 0.44% |
38,940
+390
| +1% | +$8.59K |
|
30
ExxonMobil
XOM
$696B
| $705K | 0.33% |
8,729
-200
| -2% | -$16.4K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $673K | 0.32% |
5,180
+344
| +7% | +$42.1K |
|
32
Union Pacific
UNP
$169B
| $526K | 0.25% |
4,828
| – | – |
|
33
Allstate
ALL
$65B
| $462K | 0.22% |
5,228
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $441K | 0.21% |
+1,825
| New | +$437K |
|
35
Intel
INTC
$513B
| $401K | 0.19% |
11,880
-1,950
| -14% | -$69.8K |
|
36
Coca-Cola
KO
$382B
| $376K | 0.18% |
8,385
| – | – |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $324K | 0.15% |
4,091
-1,694
| -29% | -$129K |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $298K | 0.14% |
6,658
-1,100
| -14% | -$49.3K |
|
39
JPMorgan Chase
JPM
$937B
| $265K | 0.12% |
2,895
+76
| +3% | +$6.56K |
|
40
Medtronic
MDT
$120B
| $264K | 0.12% |
2,973
+173
| +6% | +$14.6K |
|
41
Raymond James Financial
RJF
$32.5B
| $241K | 0.11% |
4,500
| – | – |
|
|
BMS
42
DELISTED
Bemis
BMS
| $231K | 0.11% |
5,000
| – | – |
|
43
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $207K | 0.1% |
6,615
| – | – |
|
44
Altria Group
MO
$117B
| $202K | 0.09% |
+2,717
| New | +$199K |
|
45
Franklin Templeton
BEN
$16.9B
| – | – |
-5,492
| Closed | -$231K |
|
|
46
F5
FFIV
$24.4B
| – | – |
-8,299
| Closed | -$1.18M |
|
47
GE Aerospace
GE
$319B
| – | – |
-2,676
| Closed | -$382K |
|
|
48
Prestige Consumer Healthcare
PBH
$2.21B
| – | – |
-22,272
| Closed | -$1.24M |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.77B
| – | – |
-15,455
| Closed | -$803K |
|
50
Philip Morris
PM
$303B
| – | – |
-2,668
| Closed | -$301K |
|
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Dock Street Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Dock Street Asset Management held 56 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Dock Street Asset Management withdrew a net $13.5M in Q2 2017, closing 11 positions and reducing 12 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $441K.
- Dock Street Asset Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,825 shares worth $441K.
- Dock Street Asset Management added most to Moody's in Q2 2017, an estimated $2.92M increase.
- Dock Street Asset Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.86M.
- Dock Street Asset Management fully exited Prestige Consumer Healthcare in Q2 2017, selling an estimated $1.24M.
- Dock Street Asset Management's ten largest holdings make up 58% of its $214M portfolio in Q2 2017.
- Dock Street Asset Management opened 2 new positions and closed 11 in Q2 2017.
- Dock Street Asset Management's portfolio value fell 1.1% quarter-over-quarter to $214M.
Based on Dock Street Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.