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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
+10.97%
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
$216M
AUM Growth
+$30.4M
Cap. Flow
+$11.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.3%
Holding
61
New
9
Increased
20
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.47M
2
SPGI icon
S&P Global
SPGI
+$4.89M
3
MSCI icon
MSCI
MSCI
+$4.69M
4
DPZ icon
Domino's
DPZ
+$4.27M
5
VRSK icon
Verisk Analytics
VRSK
+$2.76M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.32M
2
GILD icon
Gilead Sciences
GILD
+$4.11M
3
MANH icon
Manhattan Associates
MANH
+$3.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$664K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Technology 20.7%
3 Consumer Discretionary 18.07%
4 Communication Services 6.85%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.1B
– –
-67,096
Closed -$3.56M
OMC icon
52
Omnicom Group
OMC
$22.6B
– –
-3,105
Closed -$264K
ORCL icon
53
Oracle
ORCL
$413B
– –
-5,645
Closed -$217K
QCOM icon
54
Qualcomm
QCOM
$168B
– –
-4,250
Closed -$277K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-11,046
Closed -$416K
1 2
3

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TAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Dock Street Asset Management held 61 positions worth $216M, up 16% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dock Street Asset Management deployed $11.2M of net new capital in Q1 2017, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was NVIDIA: 2,053,840 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $7.32M trimmed.

  • Dock Street Asset Management's largest Q1 2017 buy was NVIDIA: 2,053,840 shares worth $5.59M.
  • Dock Street Asset Management added most to Domino's in Q1 2017, an estimated $4.27M increase.
  • Dock Street Asset Management's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $7.32M.
  • Dock Street Asset Management fully exited Gilead Sciences in Q1 2017, selling an estimated $4.11M.
  • Dock Street Asset Management's ten largest holdings make up 54% of its $216M portfolio in Q1 2017.
  • Dock Street Asset Management opened 9 new positions and closed 7 in Q1 2017.
  • Dock Street Asset Management's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Dock Street Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.