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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
+4.37%
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
$187M
AUM Growth
-$1.63M
(-0.86%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
66
New
4
Increased
13
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.06M |
| 2 |
EOG Resources
EOG
|
+$3.57M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.37M |
| 4 |
APA Corp
APA
|
+$1.59M |
| 5 |
Capri Holdings
CPRI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$5.32M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$3.76M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.54M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $28.2M | 15.07% |
1,215,948
-86,024
| -7% | -$1.83M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.2M | 5.98% |
88,503
-164
| -0.2% | -$20.8K |
|
3
TJX Companies
TJX
$175B
| $9.93M | 5.3% |
373,576
-692
| -0.2% | -$19.7K |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $9.09M | 4.85% |
314,461
-957
| -0.3% | -$26K |
|
5
Fastenal
FAST
$54B
| $7.16M | 3.82% |
578,996
-79,752
| -12% | -$986K |
|
|
MCF
6
DELISTED
Contango Oil & Gas Co.
MCF
| $7.07M | 3.77% |
167,067
+5,010
| +3% | +$223K |
|
7
Franklin Resources
BEN
$17.6B
| $6.81M | 3.64% |
117,794
+97
| +0.1% | +$5.31K |
|
|
8
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.12M | 3.27% |
293,122
+114,097
| +64% | +$2.37M |
|
9
Visa
V
$680B
| $5.9M | 3.15% |
112,036
-16
| -0% | -$836 |
|
|
10
Capri Holdings
CPRI
$1.82B
| $4.66M | 2.49% |
52,587
+14,070
| +37% | +$1.29M |
|
11
Factset
FDS
$9.33B
| $4.64M | 2.47% |
38,542
-358
| -0.9% | -$38.9K |
|
|
NVO
12
Novo Nordisk
NVO
$206B
| $4.47M | 2.39% |
193,604
+102
| +0.1% | +$2.25K |
|
13
DaVita
DVA
$15.2B
| $4.22M | 2.25% |
58,369
+478
| +0.8% | +$33.2K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $4.19M | 2.23% |
+21,165
| New | +$4.06M |
|
|
15
EOG Resources
EOG
$77.6B
| $3.97M | 2.12% |
+33,985
| New | +$3.57M |
|
16
Invesco Golden Dragon China ETF
PGJ
$97.7M
| $3.83M | 2.04% |
123,912
-1,136
| -0.9% | -$33K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.79M | 2.02% |
15,002
+35
| +0.2% | +$8.95K |
|
18
Kinder Morgan
KMI
$70.9B
| $3.66M | 1.95% |
100,960
-84
| -0.1% | -$2.84K |
|
19
ExxonMobil
XOM
$635B
| $3.53M | 1.88% |
35,035
-885
| -2% | -$89.3K |
|
20
Core Laboratories
CLB
$476M
| $3.24M | 1.73% |
19,418
-10,566
| -35% | -$1.88M |
|
|
21
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.05M | 1.63% |
67,928
-121,473
| -64% | -$5.32M |
|
22
Mastercard
MA
$505B
| $3.02M | 1.61% |
41,141
+91
| +0.2% | +$6.76K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.99M | 1.6% |
55,390
-1,243
| -2% | -$66.4K |
|
24
Qualcomm
QCOM
$155B
| $2.94M | 1.57% |
37,174
-63
| -0.2% | -$5.01K |
|
25
Amazon
AMZN
$2.88T
| $2.92M | 1.56% |
180,080
-380
| -0.2% | -$6.01K |
|
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Dock Street Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dock Street Asset Management held 66 positions worth $187M, down 0.86% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Dock Street Asset Management withdrew a net $7.42M in Q2 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was TORTOISE ENERGY CAPITAL CORP, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in Tortoise Energy Infrastructure Corp worth $4.19M.
- Dock Street Asset Management's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 21,165 shares worth $4.19M.
- Dock Street Asset Management added most to iShares MSCI Hong Kong ETF in Q2 2014, an estimated $2.37M increase.
- Dock Street Asset Management's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
- Dock Street Asset Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $3.76M.
- Dock Street Asset Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2014.
- Dock Street Asset Management opened 4 new positions and closed 2 in Q2 2014.
- Dock Street Asset Management's portfolio value fell 0.86% quarter-over-quarter to $187M.
Based on Dock Street Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.