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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
+7.16%
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
$230M
AUM Growth
+$16.1M
Cap. Flow
+$1.53M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.13%
Holding
46
New
1
Increased
13
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.52M
2
EXPE icon
Expedia Group
EXPE
+$1.16M
3
BKNG icon
Booking.com
BKNG
+$442K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
FDS icon
Factset
FDS
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
3
MDT icon
Medtronic
MDT
+$264K
4
V icon
Visa
V
+$233K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Technology 22.41%
3 Consumer Discretionary 20.84%
4 Communication Services 7.98%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$2.14M 0.93%
40,021
-200
-0.5% -$10K
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$1.42M 0.62%
9,767
+425
+5% +$60.9K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.39M 0.6%
19,509
-281
-1% -$19.3K
TSLA icon
29
Tesla
TSLA
$1.29T
$885K 0.39%
38,940
– –
CELG
30
DELISTED
Celgene Corp
CELG
$755K 0.33%
5,180
– –
XOM icon
31
ExxonMobil
XOM
$638B
$716K 0.31%
8,729
– –
UNP icon
32
Union Pacific
UNP
$176B
$560K 0.24%
4,828
– –
ALL icon
33
Allstate
ALL
$67.6B
$481K 0.21%
5,228
– –
INTC icon
34
Intel
INTC
$509B
$374K 0.16%
9,820
-2,060
-17% -$73.2K
KO icon
35
Coca-Cola
KO
$372B
$369K 0.16%
8,200
-185
-2% -$8.41K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.4B
$322K 0.14%
9,918
+3,303
+50% +$105K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$318K 0.14%
3,885
-206
-5% -$16.5K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$300K 0.13%
6,658
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$277K 0.12%
2,895
– –
RJF icon
40
Raymond James Financial
RJF
$34.3B
$253K 0.11%
4,500
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$239K 0.1%
+944
New +$234K
BMS
42
DELISTED
Bemis
BMS
$228K 0.1%
5,000
– –
MDT icon
43
Medtronic
MDT
$110B
– –
-2,973
Closed -$264K
MO icon
44
Altria Group
MO
$114B
– –
-2,717
Closed -$202K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,825
Closed -$441K
1
2

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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Dock Street Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dock Street Asset Management held 46 positions worth $230M, up 7.5% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dock Street Asset Management's Q3 2017 filing shows 1 new, 13 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 944 shares worth $239K. The largest sale was Apple, an estimated $1.03M.

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

  • Dock Street Asset Management's largest Q3 2017 buy was iShares Core S&P 500 ETF: 944 shares worth $239K.
  • Dock Street Asset Management added most to Domino's in Q3 2017, an estimated $2.52M increase.
  • Dock Street Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $1.03M.
  • Dock Street Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $441K.
  • Dock Street Asset Management's ten largest holdings make up 57% of its $230M portfolio in Q3 2017.
  • Dock Street Asset Management opened 1 new position and closed 3 in Q3 2017.
  • Dock Street Asset Management's portfolio value rose 7.5% quarter-over-quarter to $230M.

Based on Dock Street Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.