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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
+6.82%
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
+$21.7M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
57
New
5
Increased
16
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$6.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.97M |
| 3 |
Amazon
AMZN
|
+$2.61M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.58M |
| 5 |
Booking.com
BKNG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.02M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$4M |
| 3 |
Fastenal
FAST
|
+$2.1M |
| 4 |
APA Corp
APA
|
+$1.21M |
| 5 |
Waters Corp
WAT
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Technology | 17.62% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $32.1M | 16.97% |
1,164,512
-18,748
| -2% | -$510K |
|
2
TJX Companies
TJX
$175B
| $12.7M | 6.69% |
369,370
-2,716
| -0.7% | -$86.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.9M | 6.3% |
79,422
-516
| -0.6% | -$74.5K |
|
4
Visa
V
$681B
| $8.25M | 4.36% |
125,904
-1,188
| -0.9% | -$71.5K |
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $7.63M | 4.03% |
289,573
+161
| +0.1% | +$4.32K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $7.1M | 3.75% |
103,832
+59,318
| +133% | +$3.97M |
|
7
Kinder Morgan
KMI
$70.9B
| $6.75M | 3.57% |
159,653
+60,542
| +61% | +$2.38M |
|
|
8
State Street SPDR S&P Transportation ETF
XTN
$388M
| $6.74M | 3.56% |
+124,304
| New | +$6.2M |
|
|
9
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $6.33M | 3.34% |
131,828
+55,937
| +74% | +$2.58M |
|
10
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.92M | 3.13% |
288,470
-3,681
| -1% | -$77.6K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.73M | 3.03% |
23,802
-220
| -0.9% | -$50.8K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.42M | 2.86% |
187,045
+32,885
| +21% | +$924K |
|
|
13
Amazon
AMZN
$2.9T
| $5.37M | 2.83% |
345,820
+167,760
| +94% | +$2.61M |
|
14
Factset
FDS
$9.31B
| $5.18M | 2.74% |
36,802
-285
| -0.8% | -$37.8K |
|
|
MCF
15
DELISTED
Contango Oil & Gas Co.
MCF
| $4.6M | 2.43% |
157,406
-9,365
| -6% | -$315K |
|
|
16
Fastenal
FAST
$54B
| $4.54M | 2.4% |
382,276
-187,944
| -33% | -$2.1M |
|
17
DaVita
DVA
$15.2B
| $4.35M | 2.29% |
57,383
-986
| -2% | -$74.2K |
|
|
NVO
18
Novo Nordisk
NVO
$207B
| $4.06M | 2.14% |
191,838
-1,396
| -0.7% | -$31.2K |
|
19
Capri Holdings
CPRI
$1.83B
| $3.98M | 2.1% |
53,031
+524
| +1% | +$39K |
|
20
Mastercard
MA
$505B
| $3.89M | 2.05% |
45,145
+4,004
| +10% | +$327K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $3.38M | 1.79% |
59,787
-731
| -1% | -$40.2K |
|
22
Blackrock
BLK
$170B
| $3.06M | 1.62% |
8,557
-9
| -0.1% | -$3.08K |
|
|
23
Booking.com
BKNG
$150B
| $2.98M | 1.57% |
65,300
+54,100
| +483% | +$2.44M |
|
24
Thor Industries
THO
$3.88B
| $2.78M | 1.47% |
49,755
-528
| -1% | -$28.5K |
|
25
Meta Platforms (Facebook)
META
$1.38T
| $2.75M | 1.45% |
35,309
+29,552
| +513% | +$2.26M |
|
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Dock Street Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dock Street Asset Management held 57 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dock Street Asset Management deployed $11.3M of net new capital in Q4 2014, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 124,304 shares worth $6.74M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fastenal, an estimated $2.1M trimmed.
- Dock Street Asset Management's largest Q4 2014 buy was State Street SPDR S&P Transportation ETF: 124,304 shares worth $6.74M.
- Dock Street Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2014, an estimated $3.97M increase.
- Dock Street Asset Management's biggest Q4 2014 reduction was Fastenal, cutting an estimated $2.1M.
- Dock Street Asset Management fully exited Tortoise Energy Infrastructure Corp in Q4 2014, selling an estimated $4.02M.
- Dock Street Asset Management's ten largest holdings make up 57% of its $189M portfolio in Q4 2014.
- Dock Street Asset Management opened 5 new positions and closed 6 in Q4 2014.
- Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $189M.
Based on Dock Street Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.