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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
+7.37%
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
$258M
AUM Growth
+$28.6M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
54
New
11
Increased
30
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.33M |
| 2 |
Electronic Arts
EA
|
+$2.16M |
| 3 |
Cognex
CGNX
|
+$2.02M |
| 4 |
NVIDIA
NVDA
|
+$1.46M |
| 5 |
Amazon
AMZN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$6.65M |
| 2 |
TJX Companies
TJX
|
+$5.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.25M |
| 4 |
Coca-Cola
KO
|
+$123K |
| 5 |
Union Pacific
UNP
|
+$99.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.16% |
| 2 | Technology | 25.48% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
| $2.04M | 0.79% |
+19,442
| New | +$2.16M |
|
|
27
Cognex
CGNX
$11.2B
| $1.94M | 0.75% |
+31,740
| New | +$2.02M |
|
28
Invesco QQQ Trust
QQQ
$479B
| $1.63M | 0.63% |
10,462
+695
| +7% | +$106K |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.53M | 0.59% |
20,292
+783
| +4% | +$57K |
|
30
Intel
INTC
$506B
| $901K | 0.35% |
19,520
+9,700
| +99% | +$423K |
|
31
Tesla
TSLA
$1.26T
| $808K | 0.31% |
38,940
| – | – |
|
32
ExxonMobil
XOM
$635B
| $730K | 0.28% |
8,729
| – | – |
|
33
Raymond James Financial
RJF
$34.4B
| $580K | 0.22% |
9,750
+5,250
| +117% | +$302K |
|
34
Allstate
ALL
$70.4B
| $547K | 0.21% |
5,228
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $541K | 0.21% |
5,180
| – | – |
|
|
36
Union Pacific
UNP
$176B
| $536K | 0.21% |
4,000
-828
| -17% | -$99.9K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $496K | 0.19% |
6,000
+2,115
| +54% | +$174K |
|
38
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $439K | 0.17% |
12,630
+2,712
| +27% | +$91.5K |
|
39
JPMorgan Chase
JPM
$947B
| $403K | 0.16% |
3,766
+871
| +30% | +$88.2K |
|
40
Franklin Resources
BEN
$17.4B
| $383K | 0.15% |
+8,836
| New | +$383K |
|
41
Home Depot
HD
$348B
| $328K | 0.13% |
+1,730
| New | +$299K |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $317K | 0.12% |
6,430
-228
| -3% | -$10.7K |
|
43
Altria Group
MO
$114B
| $308K | 0.12% |
+4,317
| New | +$289K |
|
44
Philip Morris
PM
$294B
| $289K | 0.11% |
+2,731
| New | +$291K |
|
45
Johnson & Johnson
JNJ
$617B
| $277K | 0.11% |
+1,985
| New | +$276K |
|
46
iShares Core S&P 500 ETF
IVV
$896B
| $254K | 0.1% |
944
| – | – |
|
|
47
Coca-Cola
KO
$372B
| $254K | 0.1% |
5,532
-2,668
| -33% | -$123K |
|
|
BMS
48
DELISTED
Bemis
BMS
| $239K | 0.09% |
5,000
| – | – |
|
49
Kimberly-Clark
KMB
$36.2B
| $229K | 0.09% |
+1,897
| New | +$221K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$17B
| $202K | 0.08% |
+2,500
| New | +$198K |
|
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Dock Street Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Dock Street Asset Management held 54 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Dock Street Asset Management deployed $13M of net new capital in Q4 2017, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Activision Blizzard: 68,504 shares worth $4.34M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.25M trimmed.
- Dock Street Asset Management's largest Q4 2017 buy was Activision Blizzard: 68,504 shares worth $4.34M.
- Dock Street Asset Management added most to NVIDIA in Q4 2017, an estimated $1.46M increase.
- Dock Street Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.25M.
- Dock Street Asset Management fully exited Verisk Analytics in Q4 2017, selling an estimated $6.65M.
- Dock Street Asset Management's ten largest holdings make up 58% of its $258M portfolio in Q4 2017.
- Dock Street Asset Management opened 11 new positions and closed 2 in Q4 2017.
- Dock Street Asset Management's portfolio value rose 12% quarter-over-quarter to $258M.
Based on Dock Street Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.