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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
+1.76%
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
$107M
AUM Growth
-$22M
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
36
New
4
Increased
2
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$2.32M |
| 2 |
Expedia Group
EXPE
|
+$2.22M |
| 3 |
Manhattan Associates
MANH
|
+$405K |
| 4 |
Gilead Sciences
GILD
|
+$392K |
| 5 |
Booking.com
BKNG
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.73M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
DaVita
DVA
|
+$3.09M |
| 4 |
Fastenal
FAST
|
+$1.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.02% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 24.17% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $27.8M | 26% |
1,021,476
-18,140
| -2% | -$452K |
|
2
TJX Companies
TJX
$175B
| $13.9M | 12.96% |
354,288
-4,752
| -1% | -$172K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.2M | 9.54% |
72,000
-1,110
| -2% | -$147K |
|
4
Visa
V
$681B
| $7.97M | 7.45% |
104,228
-1,072
| -1% | -$77.9K |
|
5
Meta Platforms (Facebook)
META
$1.38T
| $7.38M | 6.89% |
64,665
-612
| -0.9% | -$64.6K |
|
|
6
Amazon
AMZN
$2.89T
| $5.82M | 5.44% |
196,180
-112,500
| -36% | -$3.19M |
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $4.84M | 4.52% |
129,840
-240
| -0.2% | -$8.6K |
|
|
NVO
8
Novo Nordisk
NVO
$207B
| $4.54M | 4.24% |
167,664
-50
| -0% | -$1.34K |
|
9
Mastercard
MA
$505B
| $3.99M | 3.73% |
42,215
+98
| +0.2% | +$8.66K |
|
10
Factset
FDS
$9.31B
| $3.91M | 3.65% |
25,798
-41
| -0.2% | -$6.12K |
|
|
11
Booking.com
BKNG
$150B
| $3.36M | 3.14% |
65,175
+5,600
| +9% | +$268K |
|
|
12
Moody's
MCO
$83.1B
| $2.49M | 2.33% |
+25,814
| New | +$2.32M |
|
|
13
Expedia Group
EXPE
$35.4B
| $2.25M | 2.1% |
+20,836
| New | +$2.22M |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $656K | 0.61% |
14,475
-4,072
| -22% | -$175K |
|
15
Intel
INTC
$472B
| $431K | 0.4% |
13,330
| – | – |
|
16
Union Pacific
UNP
$172B
| $424K | 0.4% |
5,328
| – | – |
|
|
17
Manhattan Associates
MANH
$11.2B
| $414K | 0.39% |
+7,280
| New | +$405K |
|
|
18
Gilead Sciences
GILD
$161B
| $400K | 0.37% |
+4,350
| New | +$392K |
|
19
Coca-Cola
KO
$377B
| $395K | 0.37% |
8,509
| – | – |
|
20
GE Aerospace
GE
$370B
| $387K | 0.36% |
2,537
| – | – |
|
21
Invesco QQQ Trust
QQQ
$450B
| $375K | 0.35% |
3,438
-1,731
| -33% | -$180K |
|
22
ExxonMobil
XOM
$636B
| $358K | 0.33% |
4,284
| – | – |
|
23
Allstate
ALL
$68.4B
| $352K | 0.33% |
5,228
| – | – |
|
24
Tesla
TSLA
$1.2T
| $310K | 0.29% |
20,250
| – | – |
|
25
Abbott
ABT
$181B
| $305K | 0.28% |
7,284
| – | – |
|
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Dock Street Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dock Street Asset Management held 36 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Dock Street Asset Management withdrew a net $23.1M in Q1 2016, closing 5 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in Moody's worth $2.49M.
- Dock Street Asset Management's largest Q1 2016 buy was Moody's: 25,814 shares worth $2.49M.
- Dock Street Asset Management added most to Booking.com in Q1 2016, an estimated $268K increase.
- Dock Street Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.19M.
- Dock Street Asset Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2016, selling an estimated $3.73M.
- Dock Street Asset Management's ten largest holdings make up 84% of its $107M portfolio in Q1 2016.
- Dock Street Asset Management opened 4 new positions and closed 5 in Q1 2016.
- Dock Street Asset Management's portfolio value fell 17% quarter-over-quarter to $107M.
Based on Dock Street Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.