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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
+5.21%
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
$176M
AUM Growth
-$13.3M
Cap. Flow
-$22.2M
Cap. Flow %
-12.59%
Top 10 Hldgs %
60.11%
Holding
56
New
5
Increased
2
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.56M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.54M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.07M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.98M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.73M
2
MCF
Contango Oil & Gas Co.
MCF
+$4.6M
3
CPRI icon
Capri Holdings
CPRI
+$3.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 17.84%
3 Consumer Discretionary 14.48%
4 Communication Services 5.4%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-59,787
Closed -$3.38M
STR
52
DELISTED
QUESTAR CORP
STR
– –
-8,000
Closed -$202K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-23,802
Closed -$5.73M
MCF
54
DELISTED
Contango Oil & Gas Co.
MCF
– –
-157,406
Closed -$4.6M
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 2015 Portfolio in Review

As of Q1 2015, Dock Street Asset Management held 56 positions worth $176M, down 7% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dock Street Asset Management withdrew a net $22.2M in Q1 2015, closing 12 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Delta Air Lines worth $3.45M.

  • Dock Street Asset Management's largest Q1 2015 buy was Delta Air Lines: 76,782 shares worth $3.45M.
  • Dock Street Asset Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.54M increase.
  • Dock Street Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.91M.
  • Dock Street Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $5.73M.
  • Dock Street Asset Management's ten largest holdings make up 60% of its $176M portfolio in Q1 2015.
  • Dock Street Asset Management opened 5 new positions and closed 12 in Q1 2015.
  • Dock Street Asset Management's portfolio value fell 7% quarter-over-quarter to $176M.

Based on Dock Street Asset Management's 13F filing for Q1 2015, filed 3 Jun 2015.