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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
+7.35%
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
$179M
AUM Growth
+$21.8M
Cap. Flow
+$9.44M
Cap. Flow %
5.27%
Top 10 Hldgs %
58.96%
Holding
56
New
3
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.28M
3
BEN icon
Franklin Resources
BEN
+$3.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.09M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.07M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.29M
3
DAL icon
Delta Air Lines
DAL
+$2.03M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 16.16%
3 Industrials 8.08%
4 Consumer Discretionary 7.54%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.1B
– –
-108,289
Closed -$2.03M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-5,095
Closed -$338K
LCC
53
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-187,198
Closed -$3.07M
1 2
3

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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 2013 Portfolio in Review

As of Q3 2013, Dock Street Asset Management held 56 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dock Street Asset Management deployed $9.44M of net new capital in Q3 2013, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 13,680 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Singapore ETF, an estimated $2.29M trimmed.

  • Dock Street Asset Management's largest Q3 2013 buy was PRECISION CASTPARTS CORP: 13,680 shares worth $3.11M.
  • Dock Street Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $4.71M increase.
  • Dock Street Asset Management's biggest Q3 2013 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.29M.
  • Dock Street Asset Management fully exited US AIRWAYS GROUP INC. in Q3 2013, selling an estimated $3.07M.
  • Dock Street Asset Management's ten largest holdings make up 59% of its $179M portfolio in Q3 2013.
  • Dock Street Asset Management opened 3 new positions and closed 3 in Q3 2013.
  • Dock Street Asset Management's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Dock Street Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.