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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
+6.52%
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
$214M
AUM Growth
-$2.31M
(-1.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
56
New
2
Increased
23
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$2.92M |
| 2 |
NVIDIA
NVDA
|
+$2.38M |
| 3 |
S&P Global
SPGI
|
+$1.91M |
| 4 |
Verisk Analytics
VRSK
|
+$1.88M |
| 5 |
Amazon
AMZN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.86M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$1.24M |
| 5 |
F5
FFIV
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.23% |
| 2 | Technology | 22.11% |
| 3 | Consumer Discretionary | 20.89% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $31.6M | 14.78% |
876,892
-35,692
| -4% | -$1.32M |
|
|
2
Amazon
AMZN
$2.91T
| $14.3M | 6.68% |
294,660
+27,100
| +10% | +$1.29M |
|
3
Visa
V
$680B
| $11.5M | 5.36% |
122,141
+3,376
| +3% | +$313K |
|
4
Booking.com
BKNG
$150B
| $11.4M | 5.36% |
152,900
+4,000
| +3% | +$293K |
|
|
5
NVIDIA
NVDA
$4.76T
| $10.1M | 4.75% |
2,804,640
+750,800
| +37% | +$2.38M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.1M | 4.73% |
290,120
+6,495
| +2% | +$224K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.27M | 4.34% |
54,740
-1,699
| -3% | -$283K |
|
8
Meta Platforms (Facebook)
META
$1.39T
| $8.76M | 4.1% |
57,988
+3,471
| +6% | +$516K |
|
9
Alphabet (Google) Class C
GOOG
$4.23T
| $8.16M | 3.82% |
179,700
+9,780
| +6% | +$448K |
|
|
10
Moody's
MCO
$83B
| $7.92M | 3.71% |
65,068
+24,953
| +62% | +$2.92M |
|
|
11
S&P Global
SPGI
$122B
| $7.75M | 3.63% |
53,068
+13,763
| +35% | +$1.91M |
|
12
Mastercard
MA
$505B
| $7.12M | 3.33% |
58,612
+2,900
| +5% | +$344K |
|
|
13
Verisk Analytics
VRSK
$25.6B
| $6.84M | 3.2% |
81,080
+23,192
| +40% | +$1.88M |
|
14
Expedia Group
EXPE
$35.4B
| $6.66M | 3.12% |
44,681
+5,729
| +15% | +$804K |
|
15
Factset
FDS
$9.31B
| $6.27M | 2.94% |
37,752
+1,163
| +3% | +$190K |
|
16
Domino's
DPZ
$11.4B
| $5.84M | 2.73% |
27,609
+1,992
| +8% | +$393K |
|
17
MSCI
MSCI
$41.8B
| $5.27M | 2.47% |
51,176
-566
| -1% | -$57K |
|
18
TJX Companies
TJX
$175B
| $5.26M | 2.46% |
145,842
-4,890
| -3% | -$184K |
|
19
AbbVie
ABBV
$445B
| $5.16M | 2.42% |
71,209
+3,712
| +5% | +$250K |
|
|
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.05M | 2.36% |
115,960
-34,359
| -23% | -$1.46M |
|
21
Monster Beverage
MNST
$94.3B
| $4.9M | 2.29% |
197,328
+22,716
| +13% | +$547K |
|
22
United Therapeutics
UTHR
$25.8B
| $4.58M | 2.14% |
35,289
-166
| -0.5% | -$20.7K |
|
23
VeriSign
VRSN
$25.9B
| $3.02M | 1.41% |
32,509
+1,886
| +6% | +$170K |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.83M | 1.32% |
114,695
-78,344
| -41% | -$1.86M |
|
25
Microsoft
MSFT
$3.41T
| $2.09M | 0.98% |
30,385
+395
| +1% | +$27.1K |
|
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Dock Street Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Dock Street Asset Management held 56 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Dock Street Asset Management withdrew a net $13.5M in Q2 2017, closing 11 positions and reducing 12 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $441K.
- Dock Street Asset Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,825 shares worth $441K.
- Dock Street Asset Management added most to Moody's in Q2 2017, an estimated $2.92M increase.
- Dock Street Asset Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.86M.
- Dock Street Asset Management fully exited Prestige Consumer Healthcare in Q2 2017, selling an estimated $1.24M.
- Dock Street Asset Management's ten largest holdings make up 58% of its $214M portfolio in Q2 2017.
- Dock Street Asset Management opened 2 new positions and closed 11 in Q2 2017.
- Dock Street Asset Management's portfolio value fell 1.1% quarter-over-quarter to $214M.
Based on Dock Street Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.