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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
+0.97%
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
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
101.28%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.5M |
| 4 |
TJX Companies
TJX
|
+$9.27M |
| 5 |
Fastenal
FAST
|
+$8.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $18.2M | 11.56% |
+1,284,332
| New | +$19.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.4M | 7.89% |
+110,919
| New | +$12.2M |
|
|
3
TJX Companies
TJX
$174B
| $9.4M | 5.98% |
+375,626
| New | +$9.27M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $9.27M | 5.9% |
+203,343
| New | +$9.5M |
|
5
Factset
FDS
$9.36B
| $8.45M | 5.37% |
+82,899
| New | +$7.96M |
|
|
6
Fastenal
FAST
$54.7B
| $7.61M | 4.84% |
+664,896
| New | +$8.15M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $7.14M | 4.54% |
+325,656
| New | +$6.89M |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $6.33M | 4.03% |
+178,256
| New | +$6.28M |
|
9
iShares MSCI Singapore ETF
EWS
$1.04B
| $5.68M | 3.61% |
+222,157
| New | +$6.14M |
|
10
Alerian MLP ETF
AMLP
$13B
| $5.23M | 3.32% |
+58,576
| New | +$5.17M |
|
11
Visa
V
$684B
| $5.23M | 3.32% |
+114,432
| New | +$5.01M |
|
12
Core Laboratories
CLB
$490M
| $4.39M | 2.79% |
+28,927
| New | +$4.1M |
|
13
ExxonMobil
XOM
$644B
| $3.41M | 2.17% |
+37,701
| New | +$3.39M |
|
14
IBM
IBM
$211B
| $3.37M | 2.14% |
+18,458
| New | +$3.59M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.13M | 1.99% |
+65,850
| New | +$3.15M |
|
16
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.09M | 1.96% |
+168,468
| New | +$3.33M |
|
|
LCC
17
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.07M | 1.95% |
+187,198
| New | +$3.17M |
|
18
iShares Biotechnology ETF
IBB
$9.34B
| $3.04M | 1.93% |
+52,455
| New | +$3.03M |
|
|
NVO
19
Novo Nordisk
NVO
$208B
| $2.79M | 1.78% |
+180,140
| New | +$3M |
|
20
Amazon
AMZN
$2.92T
| $2.5M | 1.59% |
+179,900
| New | +$2.4M |
|
21
Franklin Resources
BEN
$17.6B
| $2.4M | 1.53% |
+52,914
| New | +$2.69M |
|
22
Delta Air Lines
DAL
$57.5B
| $2.03M | 1.29% |
+108,289
| New | +$1.88M |
|
23
Waters Corp
WAT
$37B
| $1.12M | 0.71% |
+11,166
| New | +$1.07M |
|
24
3M
MMM
$90.9B
| $958K | 0.61% |
+10,477
| New | +$951K |
|
25
GE Aerospace
GE
$374B
| $905K | 0.58% |
+8,139
| New | +$901K |
|
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Dock Street Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dock Street Asset Management, which disclosed 53 positions worth $157M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Apple: 1,284,332 shares worth $18.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Dock Street Asset Management's largest Q2 2013 buy was Apple: 1,284,332 shares worth $18.2M.
- Dock Street Asset Management's ten largest holdings make up 61% of its $157M portfolio in Q2 2013.
- Dock Street Asset Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Dock Street Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.