We are live on
!
Find out more
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
+1.18%
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
$168M
AUM Growth
-$19.7M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
68
New
4
Increased
9
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.37M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.19M |
| 3 |
Visa
V
|
+$809K |
| 4 |
Booking.com
BKNG
|
+$551K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$5.58M |
| 2 |
EOG Resources
EOG
|
+$3.97M |
| 3 |
Core Laboratories
CLB
|
+$3.24M |
| 4 |
Qualcomm
QCOM
|
+$2.94M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$108B
| $202K | 0.12% |
+2,768
| New | +$200K |
|
|
52
Core Laboratories
CLB
$521M
| – | – |
-19,418
| Closed | -$3.24M |
|
|
53
EOG Resources
EOG
$70.7B
| – | – |
-33,985
| Closed | -$3.97M |
|
54
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-7,849
| Closed | -$246K |
|
55
iShares MSCI United Kingdom ETF
EWU
$4.16B
| – | – |
-5,993
| Closed | -$250K |
|
56
Honeywell
HON
$78B
| – | – |
-3,343
| Closed | -$279K |
|
57
IBM
IBM
$224B
| – | – |
-9,708
| Closed | -$1.68M |
|
58
Imperial Oil
IMO
$60.4B
| – | – |
-6,000
| Closed | -$316K |
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-11,408
| Closed | -$259K |
|
60
Eli Lilly
LLY
$1.06T
| – | – |
-16,000
| Closed | -$995K |
|
61
3M
MMM
$94.3B
| – | – |
-10,381
| Closed | -$1.24M |
|
|
62
Qualcomm
QCOM
$176B
| – | – |
-37,174
| Closed | -$2.94M |
|
63
SLB Ltd
SLB
$75B
| – | – |
-6,045
| Closed | -$713K |
|
64
AT&T
T
$163B
| – | – |
-18,805
| Closed | -$502K |
|
|
BMS
65
DELISTED
Bemis
BMS
| – | – |
-5,000
| Closed | -$203K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,213
| Closed | -$510K |
|
|
PLL
67
DELISTED
PALL CORP
PLL
| – | – |
-3,997
| Closed | -$341K |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
Dock Street Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dock Street Asset Management held 68 positions worth $168M, down 11% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Dock Street Asset Management withdrew a net $20.8M in Q3 2014, closing 16 positions and reducing 26 holdings. Its most notable exit was EOG Resources, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in Booking.com worth $519K.
- Dock Street Asset Management's largest Q3 2014 buy was Booking.com: 11,200 shares worth $519K.
- Dock Street Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $3.37M increase.
- Dock Street Asset Management's biggest Q3 2014 reduction was Franklin Resources, cutting an estimated $5.58M.
- Dock Street Asset Management fully exited EOG Resources in Q3 2014, selling an estimated $3.97M.
- Dock Street Asset Management's ten largest holdings make up 58% of its $168M portfolio in Q3 2014.
- Dock Street Asset Management opened 4 new positions and closed 16 in Q3 2014.
- Dock Street Asset Management's portfolio value fell 11% quarter-over-quarter to $168M.
Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.