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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
+7.35%
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
$179M
AUM Growth
+$21.8M
(+14%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
56
New
3
Increased
20
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.28M |
| 3 |
Franklin Resources
BEN
|
+$3.17M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.09M |
| 5 |
Qualcomm
QCOM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$3.07M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
+$2.29M |
| 3 |
Delta Air Lines
DAL
|
+$2.03M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $22M | 12.26% |
1,290,296
+5,964
| +0.5% | +$98.9K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.7M | 6.55% |
103,425
-7,494
| -7% | -$865K |
|
3
TJX Companies
TJX
$175B
| $10.7M | 5.97% |
378,986
+3,360
| +0.9% | +$89.4K |
|
|
4
Alerian MLP ETF
AMLP
$12.9B
| $9.42M | 5.26% |
107,091
+48,515
| +83% | +$4.28M |
|
5
Factset
FDS
$9.31B
| $9.1M | 5.08% |
83,420
+521
| +0.6% | +$56.3K |
|
6
Fastenal
FAST
$54B
| $8.28M | 4.62% |
658,700
-6,196
| -0.9% | -$73.4K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
| $7.76M | 4.33% |
161,981
-41,362
| -20% | -$1.94M |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $7.38M | 4.12% |
188,821
+10,565
| +6% | +$402K |
|
9
Alphabet (Google) Class C
GOOG
$4.23T
| $7.17M | 4% |
328,788
+3,132
| +1% | +$69.2K |
|
|
10
Franklin Resources
BEN
$17.7B
| $6M | 3.35% |
118,594
+65,680
| +124% | +$3.17M |
|
11
Visa
V
$680B
| $5.7M | 3.18% |
119,196
+4,764
| +4% | +$220K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.5M | 3.07% |
221,315
+193,125
| +685% | +$4.71M |
|
13
Core Laboratories
CLB
$476M
| $4.91M | 2.74% |
29,027
+100
| +0.3% | +$15.5K |
|
14
iShares Biotechnology ETF
IBB
$9.29B
| $3.91M | 2.18% |
55,944
+3,489
| +7% | +$229K |
|
|
15
iShares MSCI Singapore ETF
EWS
$1.03B
| $3.6M | 2.01% |
134,732
-87,425
| -39% | -$2.29M |
|
16
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.47M | 1.94% |
173,351
+4,883
| +3% | +$94.1K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $3.47M | 1.94% |
68,610
+2,760
| +4% | +$139K |
|
18
IBM
IBM
$206B
| $3.31M | 1.85% |
18,724
+266
| +1% | +$48.3K |
|
19
ExxonMobil
XOM
$635B
| $3.26M | 1.82% |
37,931
+230
| +0.6% | +$20.7K |
|
|
NVO
20
Novo Nordisk
NVO
$206B
| $3.15M | 1.76% |
186,250
+6,110
| +3% | +$103K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.11M | 1.74% |
+13,680
| New | +$3.09M |
|
|
22
Qualcomm
QCOM
$155B
| $3.01M | 1.68% |
+44,727
| New | +$2.93M |
|
23
Amazon
AMZN
$2.9T
| $2.82M | 1.58% |
180,560
+660
| +0.4% | +$9.84K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $2.48M | 1.39% |
+53,555
| New | +$2.42M |
|
25
Waters Corp
WAT
$37.2B
| $1.19M | 0.66% |
11,166
| – | – |
|
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Dock Street Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Dock Street Asset Management held 56 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dock Street Asset Management deployed $9.44M of net new capital in Q3 2013, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 13,680 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Singapore ETF, an estimated $2.29M trimmed.
- Dock Street Asset Management's largest Q3 2013 buy was PRECISION CASTPARTS CORP: 13,680 shares worth $3.11M.
- Dock Street Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $4.71M increase.
- Dock Street Asset Management's biggest Q3 2013 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.29M.
- Dock Street Asset Management fully exited US AIRWAYS GROUP INC. in Q3 2013, selling an estimated $3.07M.
- Dock Street Asset Management's ten largest holdings make up 59% of its $179M portfolio in Q3 2013.
- Dock Street Asset Management opened 3 new positions and closed 3 in Q3 2013.
- Dock Street Asset Management's portfolio value rose 14% quarter-over-quarter to $179M.
Based on Dock Street Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.