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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
-2.36%
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
$130M
AUM Growth
-$36.5M
(-22%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
43
New
1
Increased
9
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 3 |
Tesla
TSLA
|
+$344K |
| 4 |
Apple
AAPL
|
+$204K |
| 5 |
DaVita
DVA
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$5.49M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.78M |
| 3 |
Alibaba
BABA
|
+$3.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.79M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $29.7M | 22.93% |
1,078,336
+6,952
| +0.6% | +$204K |
|
2
TJX Companies
TJX
$175B
| $11.9M | 9.14% |
332,038
+590
| +0.2% | +$20.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.89M | 7.63% |
75,846
-55
| -0.1% | -$7.54K |
|
4
Amazon
AMZN
$2.9T
| $8.21M | 6.33% |
320,940
-3,740
| -1% | -$94.6K |
|
5
Visa
V
$681B
| $7.69M | 5.93% |
110,345
-842
| -0.8% | -$60.1K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $7.45M | 5.75% |
112,525
+18,176
| +19% | +$1.33M |
|
7
Meta Platforms (Facebook)
META
$1.38T
| $6.1M | 4.7% |
67,856
+243
| +0.4% | +$22.3K |
|
|
NVO
8
Novo Nordisk
NVO
$206B
| $4.73M | 3.65% |
174,436
+1,548
| +0.9% | +$43.8K |
|
9
Factset
FDS
$9.31B
| $4.29M | 3.31% |
26,860
-193
| -0.7% | -$31.6K |
|
10
Alphabet (Google) Class C
GOOG
$4.23T
| $4.1M | 3.16% |
134,900
+720
| +0.5% | +$22.1K |
|
11
Mastercard
MA
$505B
| $3.92M | 3.02% |
43,502
-303
| -0.7% | -$28.5K |
|
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $3.87M | 2.98% |
113,042
+54,478
| +93% | +$2M |
|
|
13
DaVita
DVA
$15.2B
| $3.34M | 2.58% |
46,201
+2,045
| +5% | +$159K |
|
14
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.13M | 2.42% |
163,962
-158
| -0.1% | -$3.28K |
|
15
Booking.com
BKNG
$150B
| $3.06M | 2.36% |
61,925
-350
| -0.6% | -$17.4K |
|
16
iShares MSCI Sweden ETF
EWD
$542M
| $1.75M | 1.35% |
60,218
-154
| -0.3% | -$4.77K |
|
17
Fastenal
FAST
$54B
| $1.56M | 1.21% |
170,820
-22,104
| -11% | -$219K |
|
18
Blackrock
BLK
$170B
| $1.21M | 0.93% |
4,069
+188
| +5% | +$60.7K |
|
|
19
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $850K | 0.66% |
19,421
-101,855
| -84% | -$4.78M |
|
20
Invesco QQQ Trust
QQQ
$450B
| $523K | 0.4% |
5,144
-6,822
| -57% | -$733K |
|
21
Union Pacific
UNP
$172B
| $471K | 0.36% |
5,328
| – | – |
|
22
Intel
INTC
$471B
| $402K | 0.31% |
13,330
-6,000
| -31% | -$174K |
|
23
ExxonMobil
XOM
$635B
| $368K | 0.28% |
4,948
-6,007
| -55% | -$463K |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $367K | 0.28% |
9,878
| – | – |
|
25
Coca-Cola
KO
$377B
| $341K | 0.26% |
8,509
-41
| -0.5% | -$1.64K |
|
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Dock Street Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dock Street Asset Management held 43 positions worth $130M, down 22% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Dock Street Asset Management withdrew a net $29.9M in Q3 2015, closing 11 positions and reducing 19 holdings. Its most notable exit was KraneShares Bosera MSCI China A 50 Connect Index ETF, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in Tesla worth $335K.
- Dock Street Asset Management's largest Q3 2015 buy was Tesla: 20,250 shares worth $335K.
- Dock Street Asset Management added most to State Street SPDR S&P Homebuilders ETF in Q3 2015, an estimated $2M increase.
- Dock Street Asset Management's biggest Q3 2015 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $4.78M.
- Dock Street Asset Management fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2015, selling an estimated $5.49M.
- Dock Street Asset Management's ten largest holdings make up 75% of its $130M portfolio in Q3 2015.
- Dock Street Asset Management opened 1 new position and closed 11 in Q3 2015.
- Dock Street Asset Management's portfolio value fell 22% quarter-over-quarter to $130M.
Based on Dock Street Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.