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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
+0.93%
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
$166M
AUM Growth
-$9.87M
(-5.6%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
47
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$5.89M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.85M |
| 3 |
Alibaba
BABA
|
+$2.64M |
| 4 |
Televisa
TV
|
+$1.9M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$7.88M |
| 2 |
Kinder Morgan
KMI
|
+$6.43M |
| 3 |
Delta Air Lines
DAL
|
+$3.45M |
| 4 |
Thor Industries
THO
|
+$3.07M |
| 5 |
Fastenal
FAST
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Financials | 17.21% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $33.6M | 20.21% |
1,071,384
-2,480
| -0.2% | -$79.3K |
|
2
TJX Companies
TJX
$175B
| $11M | 6.6% |
331,448
-6,648
| -2% | -$221K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.3M | 6.22% |
75,901
+528
| +0.7% | +$75.3K |
|
4
Visa
V
$680B
| $7.47M | 4.49% |
111,187
-1,518
| -1% | -$103K |
|
5
Amazon
AMZN
$2.88T
| $7.05M | 4.24% |
324,680
-1,460
| -0.4% | -$30.5K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $7.02M | 4.22% |
94,349
-2,474
| -3% | -$183K |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.89M | 3.55% |
121,276
+1,489
| +1% | +$73.7K |
|
8
Meta Platforms (Facebook)
META
$1.39T
| $5.8M | 3.49% |
67,613
-119
| -0.2% | -$9.72K |
|
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $5.49M | 3.3% |
+93,183
| New | +$5.89M |
|
|
NVO
10
Novo Nordisk
NVO
$206B
| $4.73M | 2.85% |
172,888
-7,258
| -4% | -$204K |
|
11
Factset
FDS
$9.33B
| $4.4M | 2.64% |
27,053
-6,783
| -20% | -$1.1M |
|
12
Mastercard
MA
$505B
| $4.09M | 2.46% |
43,805
-132
| -0.3% | -$12.1K |
|
|
13
Alibaba
BABA
$289B
| $3.89M | 2.34% |
47,266
+30,664
| +185% | +$2.64M |
|
|
14
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.79M | 2.28% |
+73,961
| New | +$3.85M |
|
15
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.7M | 2.23% |
164,120
-6,186
| -4% | -$146K |
|
|
DXGE
16
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.6M | 2.17% |
126,707
+10,330
| +9% | +$314K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.6M | 2.17% |
119,970
-6,540
| -5% | -$199K |
|
18
DaVita
DVA
$15.2B
| $3.51M | 2.11% |
44,156
-1,392
| -3% | -$114K |
|
19
Alphabet (Google) Class C
GOOG
$4.23T
| $3.49M | 2.1% |
134,180
-9,614
| -7% | -$258K |
|
20
Booking.com
BKNG
$150B
| $2.87M | 1.73% |
62,275
+125
| +0.2% | +$5.96K |
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.15M | 1.29% |
58,564
+119
| +0.2% | +$4.3K |
|
|
22
Fastenal
FAST
$53.9B
| $2.03M | 1.22% |
192,924
-144,252
| -43% | -$1.52M |
|
|
23
Televisa
TV
$1.51B
| $2M | 1.2% |
+51,400
| New | +$1.9M |
|
24
iShares MSCI Sweden ETF
EWD
$542M
| $1.92M | 1.15% |
60,372
-20
| -0% | -$682 |
|
25
Blackrock
BLK
$170B
| $1.34M | 0.81% |
3,881
-4,010
| -51% | -$1.46M |
|
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Dock Street Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dock Street Asset Management held 47 positions worth $166M, down 5.6% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Dock Street Asset Management withdrew a net $9.6M in Q2 2015, closing 5 positions and reducing 26 holdings. Its most notable exit was Kinder Morgan, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $5.49M.
- Dock Street Asset Management's largest Q2 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 93,183 shares worth $5.49M.
- Dock Street Asset Management added most to Alibaba in Q2 2015, an estimated $2.64M increase.
- Dock Street Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P Transportation ETF, cutting an estimated $7.88M.
- Dock Street Asset Management fully exited Kinder Morgan in Q2 2015, selling an estimated $6.43M.
- Dock Street Asset Management's ten largest holdings make up 62% of its $166M portfolio in Q2 2015.
- Dock Street Asset Management opened 3 new positions and closed 5 in Q2 2015.
- Dock Street Asset Management's portfolio value fell 5.6% quarter-over-quarter to $166M.
Based on Dock Street Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.