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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
+1.9%
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
$186M
AUM Growth
+$40.6M
(+28%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
55
New
16
Increased
12
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.87M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.74M |
| 4 |
Monster Beverage
MNST
|
+$2.02M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.75M |
| 3 |
Medtronic
MDT
|
+$294K |
| 4 |
Apple
AAPL
|
+$124K |
| 5 |
Manhattan Associates
MANH
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 17.45% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $26.7M | 14.41% |
923,552
-4,380
| -0.5% | -$124K |
|
2
TJX Companies
TJX
$175B
| $12.8M | 6.9% |
340,582
-1,334
| -0.4% | -$50.4K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.8M | 5.84% |
327,895
+317,010
| +2,912% | +$10.1M |
|
4
Visa
V
$680B
| $9.2M | 4.96% |
117,867
+201
| +0.2% | +$16.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.95M | 4.82% |
54,900
+1,462
| +3% | +$225K |
|
6
Amazon
AMZN
$2.88T
| $8.7M | 4.69% |
231,980
-1,000
| -0.4% | -$39.2K |
|
7
Booking.com
BKNG
$150B
| $8.41M | 4.53% |
143,375
+2,250
| +2% | +$134K |
|
|
8
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $6.6M | 3.56% |
+151,913
| New | +$5.87M |
|
9
Alphabet (Google) Class C
GOOG
$4.23T
| $5.76M | 3.11% |
149,380
-880
| -0.6% | -$34.3K |
|
10
Meta Platforms (Facebook)
META
$1.39T
| $5.71M | 3.08% |
49,673
-450
| -0.9% | -$55.3K |
|
11
Mastercard
MA
$505B
| $5.14M | 2.77% |
49,824
-270
| -0.5% | -$28K |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $5.13M | 2.77% |
+220,781
| New | +$4.74M |
|
13
Factset
FDS
$9.33B
| $5.13M | 2.76% |
31,360
+2,590
| +9% | +$413K |
|
14
United Therapeutics
UTHR
$25.8B
| $4.18M | 2.26% |
29,175
+249
| +0.9% | +$31.8K |
|
15
Gilead Sciences
GILD
$161B
| $4.11M | 2.21% |
57,354
+14,492
| +34% | +$1.08M |
|
16
AbbVie
ABBV
$445B
| $3.75M | 2.02% |
59,969
+5,475
| +10% | +$334K |
|
17
Expedia Group
EXPE
$35.3B
| $3.64M | 1.96% |
32,155
-110
| -0.3% | -$13.4K |
|
|
18
Manhattan Associates
MANH
$11.2B
| $3.56M | 1.92% |
67,096
-1,905
| -3% | -$102K |
|
|
19
Monster Beverage
MNST
$94.4B
| $3.42M | 1.85% |
154,490
+88,076
| +133% | +$2.02M |
|
20
Moody's
MCO
$83.1B
| $2.9M | 1.56% |
30,758
+280
| +0.9% | +$28.3K |
|
21
Verisk Analytics
VRSK
$25.6B
| $1.97M | 1.06% |
24,247
+2,777
| +13% | +$228K |
|
|
22
Microsoft
MSFT
$3.41T
| $1.86M | 1% |
+29,990
| New | +$1.8M |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.86M | 1% |
+29,900
| New | +$1.8M |
|
24
VeriSign
VRSN
$25.9B
| $1.64M | 0.88% |
21,557
+2,888
| +15% | +$228K |
|
25
Abbott
ABT
$181B
| $1.54M | 0.83% |
40,221
| – | – |
|
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Dock Street Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dock Street Asset Management held 55 positions worth $186M, up 28% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Dock Street Asset Management deployed $40.6M of net new capital in Q4 2016, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 151,913 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $124K trimmed.
- Dock Street Asset Management's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 151,913 shares worth $6.6M.
- Dock Street Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $10.1M increase.
- Dock Street Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $124K.
- Dock Street Asset Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $4.88M.
- Dock Street Asset Management's ten largest holdings make up 60% of its $186M portfolio in Q4 2016.
- Dock Street Asset Management opened 16 new positions and closed 3 in Q4 2016.
- Dock Street Asset Management's portfolio value rose 28% quarter-over-quarter to $186M.
Based on Dock Street Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.