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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
+0.47%
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
$189M
AUM Growth
-$19.7M
(-9.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
68
New
3
Increased
15
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$3.85M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.4M |
| 3 |
Mastercard
MA
|
+$2.58M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$4.66M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.18M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$3.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.28% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $25M | 13.2% |
1,301,972
-6,244
| -0.5% | -$119K |
|
2
TJX Companies
TJX
$175B
| $11.3M | 6% |
374,268
-11,788
| -3% | -$357K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.1M | 5.86% |
88,667
-14,120
| -14% | -$1.65M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $8.76M | 4.63% |
315,418
-4,456
| -1% | -$130K |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $8.24M | 4.36% |
189,401
-4,171
| -2% | -$177K |
|
6
Fastenal
FAST
$54B
| $8.12M | 4.29% |
658,748
-9,116
| -1% | -$107K |
|
|
MCF
7
DELISTED
Contango Oil & Gas Co.
MCF
| $7.74M | 4.09% |
162,057
+30,410
| +23% | +$1.39M |
|
8
Franklin Resources
BEN
$17.7B
| $6.38M | 3.37% |
117,697
-319
| -0.3% | -$17.2K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.28M | 3.32% |
228,405
-3,350
| -1% | -$90.1K |
|
10
Visa
V
$680B
| $6.05M | 3.2% |
112,052
-8,244
| -7% | -$458K |
|
11
Core Laboratories
CLB
$476M
| $5.95M | 3.15% |
29,984
+224
| +0.8% | +$42.3K |
|
|
NVO
12
Novo Nordisk
NVO
$206B
| $4.42M | 2.34% |
193,502
+7,432
| +4% | +$158K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $4.28M | 2.26% |
73,097
+3,071
| +4% | +$177K |
|
|
14
Factset
FDS
$9.32B
| $4.19M | 2.22% |
38,900
-44,037
| -53% | -$4.66M |
|
|
15
DaVita
DVA
$15.2B
| $3.99M | 2.11% |
+57,891
| New | +$3.85M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.78M | 2% |
14,967
+1,320
| +10% | +$342K |
|
17
Invesco Golden Dragon China ETF
PGJ
$97.8M
| $3.76M | 1.99% |
125,048
+10,306
| +9% | +$316K |
|
|
TYY
18
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $3.76M | 1.99% |
113,425
+1,753
| +2% | +$56.6K |
|
19
Capri Holdings
CPRI
$1.83B
| $3.59M | 1.9% |
38,517
+398
| +1% | +$35.9K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.54M | 1.87% |
+46,367
| New | +$3.4M |
|
21
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.54M | 1.87% |
179,025
-1,007
| -0.6% | -$19.9K |
|
22
ExxonMobil
XOM
$635B
| $3.51M | 1.86% |
35,920
-1,286
| -3% | -$123K |
|
23
Kinder Morgan
KMI
$70.9B
| $3.28M | 1.74% |
101,044
-2,219
| -2% | -$74.4K |
|
|
24
Mastercard
MA
$505B
| $3.07M | 1.62% |
41,050
+33,020
| +411% | +$2.58M |
|
25
Thor Industries
THO
$3.88B
| $3.04M | 1.61% |
49,779
| – | – |
|
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Dock Street Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dock Street Asset Management held 68 positions worth $189M, down 9.5% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Dock Street Asset Management withdrew a net $19.3M in Q1 2014, closing 6 positions and reducing 21 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in DaVita worth $3.99M.
- Dock Street Asset Management's largest Q1 2014 buy was DaVita: 57,891 shares worth $3.99M.
- Dock Street Asset Management added most to Mastercard in Q1 2014, an estimated $2.58M increase.
- Dock Street Asset Management's biggest Q1 2014 reduction was Factset, cutting an estimated $4.66M.
- Dock Street Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $4.18M.
- Dock Street Asset Management's ten largest holdings make up 52% of its $189M portfolio in Q1 2014.
- Dock Street Asset Management opened 3 new positions and closed 6 in Q1 2014.
- Dock Street Asset Management's portfolio value fell 9.5% quarter-over-quarter to $189M.
Based on Dock Street Asset Management's 13F filing for Q1 2014, filed 2 Apr 2014.