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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
+0.44%
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
$113M
AUM Growth
+$6.04M
(+5.6%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
35
New
4
Increased
14
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.98M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.68M |
| 3 |
Manhattan Associates
MANH
|
+$1.6M |
| 4 |
VeriSign
VRSN
|
+$1.36M |
| 5 |
Gilead Sciences
GILD
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$53.2K |
| 3 |
Union Pacific
UNP
|
+$42.3K |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.3K |
| 5 |
Moody's
MCO
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.58% |
| 2 | Consumer Discretionary | 24.13% |
| 3 | Technology | 20.74% |
| 4 | Communication Services | 10.43% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $19.5M | 17.28% |
817,764
-203,712
| -20% | -$5.06M |
|
2
TJX Companies
TJX
$175B
| $13.8M | 12.16% |
356,096
+1,808
| +0.5% | +$69K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.5M | 9.28% |
72,455
+455
| +0.6% | +$65K |
|
4
Visa
V
$680B
| $7.75M | 6.85% |
104,508
+280
| +0.3% | +$21.9K |
|
|
5
Meta Platforms (Facebook)
META
$1.39T
| $7.35M | 6.5% |
64,333
-332
| -0.5% | -$38.3K |
|
6
Amazon
AMZN
$2.91T
| $7.13M | 6.31% |
199,320
+3,140
| +2% | +$106K |
|
|
NVO
7
Novo Nordisk
NVO
$206B
| $4.53M | 4% |
168,324
+660
| +0.4% | +$18.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.23T
| $4.44M | 3.93% |
128,360
-1,480
| -1% | -$53.2K |
|
|
9
VanEck Gold Miners ETF
GDX
$22.6B
| $4.25M | 3.75% |
+153,200
| New | +$3.68M |
|
10
Factset
FDS
$9.31B
| $4.18M | 3.7% |
25,928
+130
| +0.5% | +$20.1K |
|
|
11
SPDR Gold Trust
GLD
$131B
| $4.18M | 3.7% |
+33,075
| New | +$3.98M |
|
12
Mastercard
MA
$505B
| $3.75M | 3.31% |
42,556
+341
| +0.8% | +$32.6K |
|
13
Booking.com
BKNG
$150B
| $3.27M | 2.89% |
65,475
+300
| +0.5% | +$15.6K |
|
14
Expedia Group
EXPE
$35.4B
| $2.59M | 2.29% |
24,365
+3,529
| +17% | +$383K |
|
|
15
Moody's
MCO
$83B
| $2.39M | 2.12% |
25,528
-286
| -1% | -$27.6K |
|
|
16
Manhattan Associates
MANH
$11.2B
| $2.11M | 1.87% |
32,927
+25,647
| +352% | +$1.6M |
|
|
17
Gilead Sciences
GILD
$161B
| $1.49M | 1.32% |
17,875
+13,525
| +311% | +$1.2M |
|
|
18
VeriSign
VRSN
$25.9B
| $1.36M | 1.21% |
+15,793
| New | +$1.36M |
|
19
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $731K | 0.65% |
16,162
+1,687
| +12% | +$76.7K |
|
20
Intel
INTC
$471B
| $437K | 0.39% |
13,330
| – | – |
|
|
21
Union Pacific
UNP
$172B
| $421K | 0.37% |
4,828
-500
| -9% | -$42.3K |
|
22
ExxonMobil
XOM
$636B
| $402K | 0.36% |
4,284
| – | – |
|
23
Coca-Cola
KO
$376B
| $386K | 0.34% |
8,509
| – | – |
|
24
GE Aerospace
GE
$369B
| $383K | 0.34% |
2,537
| – | – |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $374K | 0.33% |
5,222
+1,367
| +35% | +$96.3K |
|
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Dock Street Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dock Street Asset Management held 35 positions worth $113M, up 5.6% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Dock Street Asset Management deployed $7.9M of net new capital in Q2 2016, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 33,075 shares worth $4.18M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.06M trimmed.
- Dock Street Asset Management's largest Q2 2016 buy was SPDR Gold Trust: 33,075 shares worth $4.18M.
- Dock Street Asset Management added most to Manhattan Associates in Q2 2016, an estimated $1.6M increase.
- Dock Street Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $5.06M.
- Dock Street Asset Management's ten largest holdings make up 74% of its $113M portfolio in Q2 2016.
- Dock Street Asset Management opened 4 new positions and closed 0 in Q2 2016.
- Dock Street Asset Management's portfolio value rose 5.6% quarter-over-quarter to $113M.
Based on Dock Street Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.