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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
+1.18%
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
$168M
AUM Growth
-$19.7M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
68
New
4
Increased
9
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.37M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.19M |
| 3 |
Visa
V
|
+$809K |
| 4 |
Booking.com
BKNG
|
+$551K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$5.58M |
| 2 |
EOG Resources
EOG
|
+$3.97M |
| 3 |
Core Laboratories
CLB
|
+$3.24M |
| 4 |
Qualcomm
QCOM
|
+$2.94M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $29.8M | 17.77% |
1,183,260
-32,688
| -3% | -$802K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11M | 6.59% |
79,938
-8,565
| -10% | -$1.14M |
|
3
TJX Companies
TJX
$175B
| $11M | 6.57% |
372,086
-1,490
| -0.4% | -$42K |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $8.41M | 5.02% |
289,412
-25,049
| -8% | -$724K |
|
|
5
Visa
V
$681B
| $6.78M | 4.04% |
127,092
+15,056
| +13% | +$809K |
|
6
Fastenal
FAST
$54B
| $6.4M | 3.82% |
570,220
-8,776
| -2% | -$100K |
|
7
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.94M | 3.54% |
292,151
-971
| -0.3% | -$21K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.69M | 3.39% |
24,022
+9,020
| +60% | +$2.19M |
|
|
MCF
9
DELISTED
Contango Oil & Gas Co.
MCF
| $5.54M | 3.31% |
166,771
-296
| -0.2% | -$11.6K |
|
|
NVO
10
Novo Nordisk
NVO
$207B
| $4.6M | 2.74% |
193,234
-370
| -0.2% | -$8.51K |
|
11
Factset
FDS
$9.31B
| $4.51M | 2.69% |
37,087
-1,455
| -4% | -$180K |
|
12
DaVita
DVA
$15.2B
| $4.27M | 2.55% |
58,369
| – | – |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.22M | 2.51% |
154,160
+119,435
| +344% | +$3.37M |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $4.02M | 2.4% |
20,899
-266
| -1% | -$50.9K |
|
15
Invesco Golden Dragon China ETF
PGJ
$97.8M
| $4M | 2.39% |
133,270
+9,358
| +8% | +$298K |
|
16
Kinder Morgan
KMI
$71B
| $3.8M | 2.27% |
99,111
-1,849
| -2% | -$70.3K |
|
17
Capri Holdings
CPRI
$1.83B
| $3.75M | 2.24% |
52,507
-80
| -0.2% | -$6.43K |
|
|
18
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.4M | 2.02% |
75,891
+7,963
| +12% | +$360K |
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $3.22M | 1.92% |
60,518
+5,128
| +9% | +$275K |
|
20
Mastercard
MA
$505B
| $3.04M | 1.81% |
41,141
| – | – |
|
21
Amazon
AMZN
$2.89T
| $2.87M | 1.71% |
178,060
-2,020
| -1% | -$33.6K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.85M | 1.7% |
44,514
+4,205
| +10% | +$263K |
|
23
Blackrock
BLK
$170B
| $2.81M | 1.68% |
8,566
| – | – |
|
24
Thor Industries
THO
$3.88B
| $2.59M | 1.54% |
50,283
| – | – |
|
25
APA Corp
APA
$12.9B
| $1.95M | 1.16% |
20,740
-302
| -1% | -$29.9K |
|
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Dock Street Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dock Street Asset Management held 68 positions worth $168M, down 11% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Dock Street Asset Management withdrew a net $20.8M in Q3 2014, closing 16 positions and reducing 26 holdings. Its most notable exit was EOG Resources, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in Booking.com worth $519K.
- Dock Street Asset Management's largest Q3 2014 buy was Booking.com: 11,200 shares worth $519K.
- Dock Street Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $3.37M increase.
- Dock Street Asset Management's biggest Q3 2014 reduction was Franklin Resources, cutting an estimated $5.58M.
- Dock Street Asset Management fully exited EOG Resources in Q3 2014, selling an estimated $3.97M.
- Dock Street Asset Management's ten largest holdings make up 58% of its $168M portfolio in Q3 2014.
- Dock Street Asset Management opened 4 new positions and closed 16 in Q3 2014.
- Dock Street Asset Management's portfolio value fell 11% quarter-over-quarter to $168M.
Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.