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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
+0.47%
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
$189M
AUM Growth
-$19.7M
Cap. Flow
-$19.3M
Cap. Flow %
-10.21%
Top 10 Hldgs %
52.34%
Holding
68
New
3
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.85M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.4M
3
MA icon
Mastercard
MA
+$2.58M
4
MCF
Contango Oil & Gas Co.
MCF
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$624K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$4.66M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.18M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 18.07%
3 Consumer Discretionary 11.12%
4 Industrials 8.13%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.2B
$286K 0.15%
3,442
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$286K 0.15%
14,587
+298
+2% +$5.69K
MDT icon
53
Medtronic
MDT
$112B
$283K 0.15%
4,600
– –
HON icon
54
Honeywell
HON
$78B
$279K 0.15%
3,343
– –
IMO icon
55
Imperial Oil
IMO
$60.4B
$279K 0.15%
6,000
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$263K 0.14%
5,906
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$259K 0.14%
11,972
– –
PM icon
58
Philip Morris
PM
$295B
$244K 0.13%
2,977
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$237K 0.13%
2,413
– –
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.62B
$235K 0.12%
7,507
+1,103
+17% +$34.1K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.16B
$222K 0.12%
+5,379
New +$222K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-82,321
Closed -$4.18M
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-136,617
Closed -$3.6M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.77B
– –
-28,992
Closed -$2.19M
BMS
65
DELISTED
Bemis
BMS
– –
-5,000
Closed -$205K
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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Dock Street Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dock Street Asset Management held 68 positions worth $189M, down 9.5% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dock Street Asset Management withdrew a net $19.3M in Q1 2014, closing 6 positions and reducing 21 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dock Street Asset Management opened a new position in DaVita worth $3.99M.

  • Dock Street Asset Management's largest Q1 2014 buy was DaVita: 57,891 shares worth $3.99M.
  • Dock Street Asset Management added most to Mastercard in Q1 2014, an estimated $2.58M increase.
  • Dock Street Asset Management's biggest Q1 2014 reduction was Factset, cutting an estimated $4.66M.
  • Dock Street Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $4.18M.
  • Dock Street Asset Management's ten largest holdings make up 52% of its $189M portfolio in Q1 2014.
  • Dock Street Asset Management opened 3 new positions and closed 6 in Q1 2014.
  • Dock Street Asset Management's portfolio value fell 9.5% quarter-over-quarter to $189M.

Based on Dock Street Asset Management's 13F filing for Q1 2014, filed 2 Apr 2014.