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
+7.37%
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
$258M
AUM Growth
+$28.6M
Cap. Flow
+$13M
Cap. Flow %
5.05%
Top 10 Hldgs %
57.7%
Holding
54
New
11
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.33M
2
EA icon
Electronic Arts
EA
+$2.16M
3
CGNX icon
Cognex
CGNX
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.28M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.65M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
4
KO icon
Coca-Cola
KO
+$123K
5
UNP icon
Union Pacific
UNP
+$99.9K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 25.48%
3 Consumer Discretionary 18.48%
4 Communication Services 9.05%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$177B
– –
-142,380
Closed -$5.25M
VRSK icon
52
Verisk Analytics
VRSK
$24B
– –
-79,942
Closed -$6.65M
1 2
3

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Dock Street Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dock Street Asset Management held 54 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dock Street Asset Management deployed $13M of net new capital in Q4 2017, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Activision Blizzard: 68,504 shares worth $4.34M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.25M trimmed.

  • Dock Street Asset Management's largest Q4 2017 buy was Activision Blizzard: 68,504 shares worth $4.34M.
  • Dock Street Asset Management added most to NVIDIA in Q4 2017, an estimated $1.46M increase.
  • Dock Street Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.25M.
  • Dock Street Asset Management fully exited Verisk Analytics in Q4 2017, selling an estimated $6.65M.
  • Dock Street Asset Management's ten largest holdings make up 58% of its $258M portfolio in Q4 2017.
  • Dock Street Asset Management opened 11 new positions and closed 2 in Q4 2017.
  • Dock Street Asset Management's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Dock Street Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.