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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
+7.88%
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
$145M
AUM Growth
+$31.8M
(+28%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
40
New
5
Increased
24
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.22M |
| 2 |
AbbVie
ABBV
|
+$3.53M |
| 3 |
United Therapeutics
UTHR
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$2.92M |
| 5 |
Manhattan Associates
MANH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$4.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 4 |
TJX Companies
TJX
|
+$555K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.42% |
| 2 | Technology | 22.22% |
| 3 | Financials | 21.3% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $26.2M | 18.09% |
927,932
+110,168
| +13% | +$2.92M |
|
|
2
TJX Companies
TJX
$175B
| $12.8M | 8.82% |
341,916
-14,180
| -4% | -$555K |
|
3
Amazon
AMZN
$2.88T
| $9.75M | 6.73% |
232,980
+33,660
| +17% | +$1.29M |
|
4
Visa
V
$680B
| $9.73M | 6.71% |
117,666
+13,158
| +13% | +$1.05M |
|
|
5
Booking.com
BKNG
$150B
| $8.31M | 5.73% |
141,125
+75,650
| +116% | +$4.22M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.72M | 5.33% |
53,438
-19,017
| -26% | -$2.78M |
|
|
7
Meta Platforms (Facebook)
META
$1.39T
| $6.43M | 4.44% |
50,123
-14,210
| -22% | -$1.76M |
|
8
Alphabet (Google) Class C
GOOG
$4.23T
| $5.84M | 4.03% |
150,260
+21,900
| +17% | +$832K |
|
9
Mastercard
MA
$505B
| $5.1M | 3.52% |
50,094
+7,538
| +18% | +$723K |
|
10
SPDR Gold Trust
GLD
$131B
| $4.88M | 3.37% |
38,875
+5,800
| +18% | +$739K |
|
11
VanEck Gold Miners ETF
GDX
$22.4B
| $4.75M | 3.27% |
179,530
+26,330
| +17% | +$756K |
|
12
Factset
FDS
$9.33B
| $4.66M | 3.22% |
28,770
+2,842
| +11% | +$490K |
|
|
13
Manhattan Associates
MANH
$11.2B
| $3.98M | 2.74% |
69,001
+36,074
| +110% | +$2.17M |
|
14
Expedia Group
EXPE
$35.3B
| $3.77M | 2.6% |
32,265
+7,900
| +32% | +$893K |
|
|
15
AbbVie
ABBV
$445B
| $3.44M | 2.37% |
+54,494
| New | +$3.53M |
|
|
16
United Therapeutics
UTHR
$25.8B
| $3.42M | 2.36% |
+28,926
| New | +$3.48M |
|
17
Gilead Sciences
GILD
$161B
| $3.39M | 2.34% |
42,862
+24,987
| +140% | +$2.03M |
|
18
Moody's
MCO
$83B
| $3.3M | 2.28% |
30,478
+4,950
| +19% | +$520K |
|
19
Verisk Analytics
VRSK
$25.7B
| $1.75M | 1.2% |
+21,470
| New | +$1.78M |
|
20
Abbott
ABT
$181B
| $1.7M | 1.17% |
40,221
+32,937
| +452% | +$1.41M |
|
21
Monster Beverage
MNST
$94.5B
| $1.63M | 1.12% |
+66,414
| New | +$1.72M |
|
22
VeriSign
VRSN
$25.9B
| $1.46M | 1.01% |
18,669
+2,876
| +18% | +$231K |
|
23
ExxonMobil
XOM
$635B
| $1M | 0.69% |
11,519
+7,235
| +169% | +$642K |
|
|
24
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $740K | 0.51% |
15,609
-553
| -3% | -$26K |
|
25
Intel
INTC
$469B
| $541K | 0.37% |
14,330
+1,000
| +8% | +$35.4K |
|
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Dock Street Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dock Street Asset Management held 40 positions worth $145M, up 28% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Dock Street Asset Management deployed $23.5M of net new capital in Q3 2016, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was AbbVie: 54,494 shares worth $3.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.78M trimmed.
- Dock Street Asset Management's largest Q3 2016 buy was AbbVie: 54,494 shares worth $3.44M.
- Dock Street Asset Management added most to Booking.com in Q3 2016, an estimated $4.22M increase.
- Dock Street Asset Management's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.78M.
- Dock Street Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $4.53M.
- Dock Street Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q3 2016.
- Dock Street Asset Management opened 5 new positions and closed 1 in Q3 2016.
- Dock Street Asset Management's portfolio value rose 28% quarter-over-quarter to $145M.
Based on Dock Street Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.