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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
+10.23%
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
$209M
AUM Growth
+$29.6M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
66
New
13
Increased
16
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$5.79M |
| 2 |
Kinder Morgan
KMI
|
+$3.62M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$3.59M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
+$3.35M |
| 5 |
Capri Holdings
CPRI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$9.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.91M |
| 4 |
Qualcomm
QCOM
|
+$527K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Energy | 7.42% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $26.2M | 12.55% |
1,308,216
+17,920
| +1% | +$339K |
|
2
TJX Companies
TJX
$175B
| $12.3M | 5.89% |
386,056
+7,070
| +2% | +$214K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.2M | 5.84% |
102,787
-638
| -0.6% | -$73.8K |
|
4
Factset
FDS
$9.32B
| $9.01M | 4.31% |
82,937
-483
| -0.6% | -$53.6K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $8.93M | 4.28% |
319,874
-8,914
| -3% | -$225K |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $8.34M | 3.99% |
193,572
+4,751
| +3% | +$195K |
|
7
Fastenal
FAST
$54B
| $7.93M | 3.8% |
667,864
+9,164
| +1% | +$110K |
|
8
Franklin Resources
BEN
$17.7B
| $6.81M | 3.26% |
118,016
-578
| -0.5% | -$31.2K |
|
9
Visa
V
$680B
| $6.7M | 3.21% |
120,296
+1,100
| +0.9% | +$55.5K |
|
|
MCF
10
DELISTED
Contango Oil & Gas Co.
MCF
| $6.22M | 2.98% |
+131,647
| New | +$5.79M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.2M | 2.97% |
231,755
+10,440
| +5% | +$269K |
|
12
Core Laboratories
CLB
$476M
| $5.68M | 2.72% |
29,760
+733
| +3% | +$136K |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
| $4.18M | 2% |
82,321
-79,660
| -49% | -$3.87M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $3.88M | 1.86% |
70,026
+1,416
| +2% | +$75.7K |
|
15
ExxonMobil
XOM
$636B
| $3.77M | 1.8% |
37,206
-725
| -2% | -$67K |
|
|
16
Kinder Morgan
KMI
$70.9B
| $3.72M | 1.78% |
+103,263
| New | +$3.62M |
|
17
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.71M | 1.78% |
180,032
+6,681
| +4% | +$136K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.67M | 1.76% |
13,647
-33
| -0.2% | -$8.3K |
|
19
Amazon
AMZN
$2.9T
| $3.66M | 1.75% |
183,680
+3,120
| +2% | +$56.1K |
|
|
TYY
20
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $3.65M | 1.75% |
+111,672
| New | +$3.59M |
|
21
iShares MSCI Singapore ETF
EWS
$1.03B
| $3.6M | 1.72% |
136,617
+1,885
| +1% | +$50.7K |
|
|
22
Invesco Golden Dragon China ETF
PGJ
$97.8M
| $3.48M | 1.67% |
+114,742
| New | +$3.35M |
|
|
NVO
23
Novo Nordisk
NVO
$206B
| $3.44M | 1.65% |
186,070
-180
| -0.1% | -$3.14K |
|
24
IBM
IBM
$206B
| $3.29M | 1.58% |
18,369
-355
| -2% | -$61.2K |
|
|
25
Capri Holdings
CPRI
$1.83B
| $3.1M | 1.48% |
+38,119
| New | +$3.01M |
|
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Dock Street Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dock Street Asset Management held 66 positions worth $209M, up 17% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Dock Street Asset Management deployed $12.2M of net new capital in Q4 2013, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Contango Oil & Gas Co.: 131,647 shares worth $6.22M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.87M trimmed.
- Dock Street Asset Management's largest Q4 2013 buy was Contango Oil & Gas Co.: 131,647 shares worth $6.22M.
- Dock Street Asset Management added most to Apple in Q4 2013, an estimated $339K increase.
- Dock Street Asset Management's biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.87M.
- Dock Street Asset Management fully exited Alerian MLP ETF in Q4 2013, selling an estimated $9.42M.
- Dock Street Asset Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2013.
- Dock Street Asset Management opened 13 new positions and closed 1 in Q4 2013.
- Dock Street Asset Management's portfolio value rose 17% quarter-over-quarter to $209M.
Based on Dock Street Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.