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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
+7.37%
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
$258M
AUM Growth
+$28.6M
Cap. Flow
+$13M
Cap. Flow %
5.05%
Top 10 Hldgs %
57.7%
Holding
54
New
11
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.33M
2
EA icon
Electronic Arts
EA
+$2.16M
3
CGNX icon
Cognex
CGNX
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.28M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.65M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
4
KO icon
Coca-Cola
KO
+$123K
5
UNP icon
Union Pacific
UNP
+$99.9K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 25.48%
3 Consumer Discretionary 18.48%
4 Communication Services 9.05%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$37M 14.33%
875,064
+24,696
+3% +$1.03M
AMZN icon
2
Amazon
AMZN
$2.88T
$18.7M 7.24%
319,840
+23,200
+8% +$1.28M
NVDA icon
3
NVIDIA
NVDA
$4.75T
$14.9M 5.75%
3,069,880
+293,360
+11% +$1.46M
V icon
4
Visa
V
$680B
$14.6M 5.64%
127,826
+7,987
+7% +$882K
BKNG icon
5
Booking.com
BKNG
$150B
$12M 4.64%
172,400
+13,675
+9% +$991K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 4.23%
55,189
+409
+0.7% +$77.7K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$10.9M 4.22%
61,788
+4,449
+8% +$786K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$10.4M 4.03%
199,220
+21,360
+12% +$1.09M
MCO icon
9
Moody's
MCO
$83.1B
$9.9M 3.83%
67,092
+2,605
+4% +$382K
MA icon
10
Mastercard
MA
$505B
$9.77M 3.78%
64,515
+6,471
+11% +$962K
SPGI icon
11
S&P Global
SPGI
$123B
$9.74M 3.77%
57,474
+4,968
+9% +$811K
FDS icon
12
Factset
FDS
$9.33B
$8.63M 3.34%
44,786
+5,753
+15% +$1.1M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.52M 3.3%
224,390
-60,775
-21% -$2.25M
DPZ icon
14
Domino's
DPZ
$11.5B
$8.4M 3.25%
44,442
+3,885
+10% +$720K
ABBV icon
15
AbbVie
ABBV
$445B
$7.82M 3.03%
80,830
+7,751
+11% +$730K
EXPE icon
16
Expedia Group
EXPE
$35.3B
$7.29M 2.82%
60,891
+8,361
+16% +$1.08M
MSCI icon
17
MSCI
MSCI
$41.9B
$7.28M 2.82%
57,523
+5,524
+11% +$689K
MNST icon
18
Monster Beverage
MNST
$94.4B
$6.53M 2.53%
206,378
+12,846
+7% +$385K
UTHR icon
19
United Therapeutics
UTHR
$25.8B
$5.93M 2.3%
40,072
+3,921
+11% +$498K
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.63B
$5.3M 2.05%
111,915
+622
+0.6% +$28.6K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$4.34M 1.68%
+68,504
New +$4.33M
VRSN icon
22
VeriSign
VRSN
$25.9B
$4.03M 1.56%
35,170
+893
+3% +$99.7K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.92M 1.13%
104,676
-908
-0.9% -$24.4K
MSFT icon
24
Microsoft
MSFT
$3.41T
$2.75M 1.07%
32,210
+1,700
+6% +$139K
ABT icon
25
Abbott
ABT
$181B
$2.3M 0.89%
40,230
+209
+0.5% +$11.6K
1
2 3

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HBCM
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Dock Street Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dock Street Asset Management held 54 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dock Street Asset Management deployed $13M of net new capital in Q4 2017, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Activision Blizzard: 68,504 shares worth $4.34M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.25M trimmed.

  • Dock Street Asset Management's largest Q4 2017 buy was Activision Blizzard: 68,504 shares worth $4.34M.
  • Dock Street Asset Management added most to NVIDIA in Q4 2017, an estimated $1.46M increase.
  • Dock Street Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.25M.
  • Dock Street Asset Management fully exited Verisk Analytics in Q4 2017, selling an estimated $6.65M.
  • Dock Street Asset Management's ten largest holdings make up 58% of its $258M portfolio in Q4 2017.
  • Dock Street Asset Management opened 11 new positions and closed 2 in Q4 2017.
  • Dock Street Asset Management's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Dock Street Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.