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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
+5.21%
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
$176M
AUM Growth
-$13.3M
(-7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
56
New
5
Increased
2
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.56M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.07M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.73M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
+$4.6M |
| 3 |
Capri Holdings
CPRI
|
+$3.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $33.4M | 18.97% |
1,073,864
-90,648
| -8% | -$2.74M |
|
2
TJX Companies
TJX
$175B
| $11.8M | 6.73% |
338,096
-31,274
| -8% | -$1.06M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.9M | 6.18% |
75,373
-4,049
| -5% | -$596K |
|
4
State Street SPDR S&P Transportation ETF
XTN
$388M
| $8.59M | 4.88% |
161,504
+37,200
| +30% | +$1.97M |
|
5
Visa
V
$680B
| $7.37M | 4.19% |
112,705
-13,199
| -10% | -$873K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $7.02M | 3.99% |
96,823
-7,009
| -7% | -$500K |
|
7
Kinder Morgan
KMI
$70.9B
| $6.43M | 3.65% |
152,900
-6,753
| -4% | -$280K |
|
8
Amazon
AMZN
$2.88T
| $6.07M | 3.45% |
326,140
-19,680
| -6% | -$346K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.91M | 3.35% |
119,787
-12,041
| -9% | -$585K |
|
|
10
Meta Platforms (Facebook)
META
$1.39T
| $5.57M | 3.16% |
67,732
+32,423
| +92% | +$2.54M |
|
11
Factset
FDS
$9.31B
| $5.39M | 3.06% |
33,836
-2,966
| -8% | -$445K |
|
|
NVO
12
Novo Nordisk
NVO
$206B
| $4.81M | 2.73% |
180,146
-11,692
| -6% | -$269K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.23T
| $3.93M | 2.23% |
143,794
-145,779
| -50% | -$3.91M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.85M | 2.18% |
126,510
-60,535
| -32% | -$1.79M |
|
15
Mastercard
MA
$505B
| $3.8M | 2.16% |
43,937
-1,208
| -3% | -$105K |
|
16
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.73M | 2.12% |
170,306
-118,164
| -41% | -$2.53M |
|
17
DaVita
DVA
$15.2B
| $3.7M | 2.1% |
45,548
-11,835
| -21% | -$908K |
|
|
DXGE
18
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.64M | 2.07% |
+116,377
| New | +$3.39M |
|
19
Fastenal
FAST
$54B
| $3.49M | 1.98% |
337,176
-45,100
| -12% | -$487K |
|
|
20
Delta Air Lines
DAL
$57.7B
| $3.45M | 1.96% |
+76,782
| New | +$3.56M |
|
21
Thor Industries
THO
$3.87B
| $3.07M | 1.75% |
48,627
-1,128
| -2% | -$67.1K |
|
22
Booking.com
BKNG
$150B
| $2.89M | 1.64% |
62,150
-3,150
| -5% | -$141K |
|
23
Blackrock
BLK
$170B
| $2.89M | 1.64% |
7,891
-666
| -8% | -$241K |
|
|
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.15M | 1.22% |
+58,445
| New | +$2.07M |
|
|
25
iShares MSCI Sweden ETF
EWD
$542M
| $2.02M | 1.15% |
+60,392
| New | +$1.98M |
|
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Dock Street Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dock Street Asset Management held 56 positions worth $176M, down 7% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Dock Street Asset Management withdrew a net $22.2M in Q1 2015, closing 12 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% 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 Delta Air Lines worth $3.45M.
- Dock Street Asset Management's largest Q1 2015 buy was Delta Air Lines: 76,782 shares worth $3.45M.
- Dock Street Asset Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.54M increase.
- Dock Street Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.91M.
- Dock Street Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $5.73M.
- Dock Street Asset Management's ten largest holdings make up 60% of its $176M portfolio in Q1 2015.
- Dock Street Asset Management opened 5 new positions and closed 12 in Q1 2015.
- Dock Street Asset Management's portfolio value fell 7% quarter-over-quarter to $176M.
Based on Dock Street Asset Management's 13F filing for Q1 2015, filed 3 Jun 2015.