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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
+10.97%
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
$216M
AUM Growth
+$30.4M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
61
New
9
Increased
20
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.47M |
| 2 |
S&P Global
SPGI
|
+$4.89M |
| 3 |
MSCI
MSCI
|
+$4.69M |
| 4 |
Domino's
DPZ
|
+$4.27M |
| 5 |
Verisk Analytics
VRSK
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.32M |
| 2 |
Gilead Sciences
GILD
|
+$4.11M |
| 3 |
Manhattan Associates
MANH
|
+$3.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.51M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.42T
| $32.8M | 15.18% |
912,584
-10,968
| -1% | -$361K |
|
2
Amazon
AMZN
$2.91T
| $11.9M | 5.49% |
267,560
+35,580
| +15% | +$1.48M |
|
3
Booking.com
BKNG
$151B
| $10.6M | 4.91% |
148,900
+5,525
| +4% | +$365K |
|
4
Visa
V
$682B
| $10.6M | 4.89% |
118,765
+898
| +0.8% | +$77.2K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.71M | 4.5% |
283,625
-44,270
| -14% | -$1.51M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.41M | 4.36% |
56,439
+1,539
| +3% | +$257K |
|
7
Meta Platforms (Facebook)
META
$1.4T
| $7.74M | 3.59% |
54,517
+4,844
| +10% | +$647K |
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $7.05M | 3.26% |
169,920
+20,540
| +14% | +$843K |
|
9
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.46M | 2.99% |
150,319
-1,594
| -1% | -$70.2K |
|
10
Mastercard
MA
$506B
| $6.27M | 2.9% |
55,712
+5,888
| +12% | +$645K |
|
11
Factset
FDS
$9.34B
| $6.03M | 2.79% |
36,589
+5,229
| +17% | +$914K |
|
|
12
TJX Companies
TJX
$174B
| $5.96M | 2.76% |
150,732
-189,850
| -56% | -$7.32M |
|
|
13
NVIDIA
NVDA
$4.83T
| $5.59M | 2.59% |
+2,053,840
| New | +$5.47M |
|
|
14
S&P Global
SPGI
$122B
| $5.14M | 2.38% |
+39,305
| New | +$4.89M |
|
|
15
MSCI
MSCI
$42.1B
| $5.03M | 2.33% |
+51,742
| New | +$4.69M |
|
16
Expedia Group
EXPE
$35.6B
| $4.92M | 2.28% |
38,952
+6,797
| +21% | +$830K |
|
17
United Therapeutics
UTHR
$25.9B
| $4.8M | 2.22% |
35,455
+6,280
| +22% | +$951K |
|
|
18
Domino's
DPZ
$11.6B
| $4.72M | 2.19% |
25,617
+23,847
| +1,347% | +$4.27M |
|
|
19
Verisk Analytics
VRSK
$25.3B
| $4.7M | 2.18% |
57,888
+33,641
| +139% | +$2.76M |
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.58M | 2.12% |
193,039
-27,742
| -13% | -$664K |
|
21
Moody's
MCO
$83B
| $4.49M | 2.08% |
40,115
+9,357
| +30% | +$1M |
|
22
AbbVie
ABBV
$444B
| $4.4M | 2.04% |
67,497
+7,528
| +13% | +$473K |
|
23
Monster Beverage
MNST
$94.3B
| $4.03M | 1.87% |
174,612
+20,122
| +13% | +$450K |
|
24
VeriSign
VRSN
$26.1B
| $2.67M | 1.24% |
30,623
+9,066
| +42% | +$753K |
|
25
Microsoft
MSFT
$3.42T
| $1.98M | 0.91% |
29,990
| – | – |
|
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Dock Street Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Dock Street Asset Management held 61 positions worth $216M, up 16% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Dock Street Asset Management deployed $11.2M of net new capital in Q1 2017, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was NVIDIA: 2,053,840 shares worth $5.59M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TJX Companies, an estimated $7.32M trimmed.
- Dock Street Asset Management's largest Q1 2017 buy was NVIDIA: 2,053,840 shares worth $5.59M.
- Dock Street Asset Management added most to Domino's in Q1 2017, an estimated $4.27M increase.
- Dock Street Asset Management's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $7.32M.
- Dock Street Asset Management fully exited Gilead Sciences in Q1 2017, selling an estimated $4.11M.
- Dock Street Asset Management's ten largest holdings make up 54% of its $216M portfolio in Q1 2017.
- Dock Street Asset Management opened 9 new positions and closed 7 in Q1 2017.
- Dock Street Asset Management's portfolio value rose 16% quarter-over-quarter to $216M.
Based on Dock Street Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.