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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
+5.34%
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
$129M
AUM Growth
-$633K
(-0.49%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
36
New
4
Increased
2
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$961K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$601K |
| 3 |
BMS
Bemis
BMS
|
+$223K |
| 4 |
Medtronic
MDT
|
+$211K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.79K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.63M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$3.13M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$1.75M |
| 4 |
Blackrock
BLK
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Financials | 20.49% |
| 4 | Communication Services | 9.12% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $27.4M | 21.2% |
1,039,616
-38,720
| -4% | -$1.11M |
|
|
2
TJX Companies
TJX
$175B
| $12.7M | 9.86% |
359,040
+27,002
| +8% | +$961K |
|
3
Amazon
AMZN
$2.9T
| $10.4M | 8.08% |
308,680
-12,260
| -4% | -$386K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.65M | 7.48% |
73,110
-2,736
| -4% | -$367K |
|
5
Visa
V
$680B
| $8.17M | 6.33% |
105,300
-5,045
| -5% | -$391K |
|
6
Meta Platforms (Facebook)
META
$1.38T
| $6.83M | 5.29% |
65,277
-2,579
| -4% | -$265K |
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $4.94M | 3.82% |
130,080
-4,820
| -4% | -$173K |
|
|
NVO
8
Novo Nordisk
NVO
$206B
| $4.87M | 3.77% |
167,714
-6,722
| -4% | -$186K |
|
9
Factset
FDS
$9.31B
| $4.2M | 3.26% |
25,839
-1,021
| -4% | -$171K |
|
10
Mastercard
MA
$505B
| $4.1M | 3.18% |
42,117
-1,385
| -3% | -$136K |
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $3.73M | 2.89% |
109,053
-3,989
| -4% | -$142K |
|
12
DaVita
DVA
$15.2B
| $3.09M | 2.39% |
44,323
-1,878
| -4% | -$138K |
|
13
Booking.com
BKNG
$150B
| $3.04M | 2.35% |
59,575
-2,350
| -4% | -$124K |
|
14
Fastenal
FAST
$54B
| $1.67M | 1.3% |
163,928
-6,892
| -4% | -$67.9K |
|
15
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $843K | 0.65% |
18,547
-874
| -5% | -$40.6K |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$5.57B
| $630K | 0.49% |
+16,400
| New | +$601K |
|
|
17
Invesco QQQ Trust
QQQ
$450B
| $578K | 0.45% |
5,169
+25
| +0.5% | +$2.79K |
|
18
Intel
INTC
$472B
| $459K | 0.36% |
13,330
| – | – |
|
19
Union Pacific
UNP
$172B
| $417K | 0.32% |
5,328
| – | – |
|
20
GE Aerospace
GE
$370B
| $379K | 0.29% |
2,537
| – | – |
|
21
Coca-Cola
KO
$377B
| $366K | 0.28% |
8,509
| – | – |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $362K | 0.28% |
9,266
-612
| -6% | -$24.3K |
|
23
ExxonMobil
XOM
$635B
| $334K | 0.26% |
4,284
-664
| -13% | -$53.1K |
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $328K | 0.25% |
4,550
-107,975
| -96% | -$7.63M |
|
25
Abbott
ABT
$181B
| $327K | 0.25% |
7,284
| – | – |
|
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Dock Street Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dock Street Asset Management held 36 positions worth $129M, down 0.49% from $130M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Dock Street Asset Management withdrew a net $7.67M in Q4 2015, closing 4 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dock Street Asset Management opened a new position in KraneShares CSI China Internet ETF worth $630K.
- Dock Street Asset Management's largest Q4 2015 buy was KraneShares CSI China Internet ETF: 16,400 shares worth $630K.
- Dock Street Asset Management added most to TJX Companies in Q4 2015, an estimated $961K increase.
- Dock Street Asset Management's biggest Q4 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.63M.
- Dock Street Asset Management fully exited iShares MSCI Hong Kong ETF in Q4 2015, selling an estimated $3.13M.
- Dock Street Asset Management's ten largest holdings make up 80% of its $129M portfolio in Q4 2015.
- Dock Street Asset Management opened 4 new positions and closed 4 in Q4 2015.
- Dock Street Asset Management's portfolio value fell 0.49% quarter-over-quarter to $129M.
Based on Dock Street Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.