DOCK STREET ASSET MANAGEMENT INC holdings history

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212 is the total number of securities DOCK STREET ASSET MANAGEMENT INC has owned. The longest DOCK STREET ASSET MANAGEMENT INC has owned a single stock is 42 quarters.

DOCK STREET ASSET MANAGEMENT INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC424211.08%14.39%26.00%Q2 2013Q3 202342
AMZN AMAZON COM INC42421.56%7.72%14.60%Q2 2013Q3 202342
V VISA INC42422.81%4.82%7.45%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42421.96%4.26%9.54%Q2 2013Q3 202342
FDS FACTSET RESH SYS INC42422.47%3.46%5.37%Q2 2013Q3 202342
ABT ABBOTT LABS42420.23%0.47%1.17%Q2 2013Q3 202342
MA MASTERCARD INCORPORATED40400.32%3.33%6.14%Q4 2013Q3 202340
INTC INTEL CORP38380.05%0.26%0.58%Q2 2013Q3 202238
JPM JPMORGAN CHASE & CO2890.06%0.12%0.17%Q2 2013Q3 202337
IJH S&P MidCap 40036360.04%1.48%5.84%Q2 2013Q1 202236
RJF RAYMOND JAMES FINL INC2870.06%0.12%0.22%Q2 2013Q3 202335
KO COCA COLA CO24100.08%0.98%3.78%Q2 2013Q2 202334
GOOG Google Cl C33333.11%4.64%5.70%Q3 2015Q3 202333
UNP Union Pacific33330.16%0.27%0.45%Q2 2013Q2 202133
ALL ALLSTATE CORP33330.12%0.22%0.38%Q2 2013Q2 202133
FB META PLATFORMS INC31310.21%3.21%6.89%Q2 2014Q4 202131
MCO MOODYS CORP31311.36%2.59%4.56%Q1 2016Q3 202331
QQQ NASDAQ 10030300.20%0.50%0.95%Q2 2013Q3 202030
JNJ JOHNSON & JOHNSON1470.06%0.10%0.14%Q2 2013Q3 202330
MNST MONSTER BEVERAGE CORP NEW29291.12%2.55%3.51%Q3 2016Q3 202329
XOM EXXON MOBIL CORP2810.05%0.60%2.16%Q2 2013Q3 202329
MSFT MICROSOFT CORP28280.80%3.60%6.32%Q4 2016Q3 202328
NVDA NVIDIA CORPORATION27272.59%7.17%12.04%Q1 2017Q3 202327
SPGI S&P GLOBAL INC27271.60%2.87%4.71%Q1 2017Q3 202327
MSCI MSCI INC27271.62%2.57%4.62%Q1 2017Q3 202327
AIA Group Ltd.27270.03%1.98%5.81%Q2 2013Q4 201927
DPZ DOMINOS PIZZA INC25250.15%3.39%5.34%Q4 2016Q4 202225
TSLA Tesla Motors14110.06%1.70%6.42%Q3 2015Q3 202325
XLY SELECT SECTOR SPDR TR2110.04%0.17%0.28%Q4 2013Q4 202024
HD HOME DEPOT INC24240.07%0.13%0.22%Q4 2017Q3 202324
BKNG BOOKING HOLDINGS INC23231.07%2.81%5.80%Q1 2018Q3 202323
FAST FASTENAL CO12110.14%1.52%4.84%Q2 2013Q3 202323
DGRO ISHARES TR23230.06%0.12%0.18%Q1 2017Q3 202223
VRSN VERISIGN INC2110.04%0.54%1.59%Q2 2016Q4 202122
XLV Health Care Spiders21210.08%1.46%5.75%Q2 2013Q2 201821
BMS Bemis Co.1430.05%0.12%0.24%Q4 2013Q1 201920
NOW SERVICENOW INC19190.12%0.62%1.71%Q1 2019Q3 202319
TJX TJX Companies18182.28%6.83%12.96%Q2 2013Q3 201718
ADBE ADOBE SYSTEMS INCORPOR...18181.74%3.10%5.16%Q2 2019Q3 202318
BEN Franklin Resources Inc920.08%0.98%3.64%Q2 2013Q2 201918
GE General Electric1620.04%0.32%0.58%Q2 2013Q4 201918
ANSS ANSYS INC16161.33%3.25%4.73%Q1 2018Q4 202116
PKW PS Buyback Achievers16160.37%2.13%4.17%Q2 2013Q1 201716
XLI Industrial Select Sect...1060.48%0.97%1.92%Q3 2013Q1 201916
ADP AUTOMATIC DATA PROCESS...1210.04%0.07%0.12%Q3 2014Q3 202315
PCLN Priceline.com14140.31%3.30%5.73%Q3 2014Q4 201714
CDNS Cadence Design Systems14141.88%2.45%3.09%Q2 2020Q3 202314
TTD THE TRADE DESK INC14140.49%1.15%2.35%Q2 2020Q3 202314
SCHB Schwab US Broad Market...14140.11%0.15%0.31%Q2 2020Q3 202314
NVO Novo Nordisk ADR13131.65%2.74%4.24%Q2 2013Q2 201613
XLF Financial Select Secto...940.13%1.00%2.77%Q4 2013Q4 201813
TOTL SSGA ACTIVE ETF TR12120.04%2.24%3.20%Q4 2020Q3 202312
CLTL INVESCO EXCH TRADED FD...12120.19%1.33%4.01%Q4 2020Q3 202312
QQQ INVESCO QQQ TR12120.20%0.28%0.38%Q4 2020Q3 202312
LLY LILLY ELI & CO750.04%0.24%0.53%Q2 2013Q3 202312
PM Philip Morris Intl.710.11%0.14%0.23%Q2 2013Q4 201712
CVX Chevron Corporation620.05%0.14%0.27%Q2 2013Q2 202212
ABBV AbbVie11112.02%2.58%3.12%Q3 2016Q1 201911
Gotham Enhanced Return...810.05%1.68%8.06%Q4 2015Q3 201911
SNPS SYNOPSYS INC11110.59%1.06%1.77%Q1 2021Q3 202311
CELG Celgene Corp11110.09%0.21%0.36%Q3 2016Q1 201911
GOOGL ALPHABET INC11110.05%0.08%0.10%Q1 2021Q3 202311
MLSS MILESTONE SCIENTIFIC INC11110.00%0.00%0.01%Q1 2021Q3 202311
EWH iShares Hong Kong10101.78%2.42%3.54%Q2 2013Q3 201510
MDT Medtronic910.12%0.14%0.17%Q2 2013Q4 201510
ECC EAGLE PT CR CO LLC10100.04%0.06%0.09%Q2 2021Q3 202310
ETSY ETSY INC990.42%0.91%1.39%Q1 2021Q1 20239
KMB KIMBERLY-CLARK CORP810.09%0.46%0.73%Q4 2017Q1 20239
SPY SPDR S&P 500 ETF TR810.10%0.20%0.81%Q2 2017Q3 20239
LMT LOCKHEED MARTIN CORP710.05%0.07%0.09%Q1 2018Q4 20209
GOOGL Google Cl A880.14%3.05%4.54%Q2 2013Q1 20158
EXPE Expedia881.96%2.56%3.29%Q1 2016Q4 20178
DVA Davita Inc.881.00%2.16%2.58%Q1 2014Q4 20158
BLK Blackrock Inc.880.81%1.36%1.68%Q4 2013Q3 20158
PG PROCTER AND GAMBLE CO880.46%0.83%1.34%Q2 2021Q1 20238
IBB Biotechnology Index440.17%0.82%2.18%Q2 2013Q2 20158
GIS GENERAL MLS INC880.45%0.67%0.99%Q2 2021Q1 20238
EXEL EXELIXIS INC880.40%0.64%0.88%Q1 2019Q4 20208
SCHO SCHWAB STRATEGIC TR880.05%0.59%1.05%Q4 2020Q3 20228
SJM SMUCKER J M CO880.43%0.58%0.87%Q2 2021Q1 20238
K KELLOGG CO880.34%0.56%0.81%Q2 2021Q1 20238
CPB CAMPBELL SOUP CO880.32%0.54%0.86%Q2 2021Q1 20238
CL COLGATE PALMOLIVE CO880.20%0.50%0.75%Q2 2021Q1 20238
KHC KRAFT HEINZ CO880.22%0.46%0.70%Q2 2021Q1 20238
OKTA OKTA INC880.20%0.43%0.62%Q2 2020Q1 20228
ROKU ROKU INC880.13%0.37%0.54%Q2 2020Q1 20228
DIS Walt Disney880.05%0.20%0.35%Q3 2019Q2 20218
IVV ISHARES TR710.03%0.09%0.10%Q3 2017Q4 20218
JPST J P MORGAN EXCHANGE-TR...772.60%3.02%3.80%Q4 2020Q2 20227
AGG ISHARES TR772.10%2.32%2.69%Q4 2020Q2 20227
SHOP Shopify Inc. Cl. A771.11%1.67%2.29%Q2 2020Q4 20217
REGN REGENERON PHARMACEUTICALS770.70%0.77%0.87%Q4 2020Q2 20227
APA Apache770.12%0.44%1.16%Q2 2013Q4 20147
WMT Wal-Mart Stores770.17%0.28%0.39%Q2 2013Q4 20147
KBE SPDR S&P Bank661.99%2.52%3.56%Q4 2016Q1 20186
KMI Kinder Morgan Inc.661.76%2.50%3.65%Q4 2013Q1 20156
PCP Precision Castparts661.74%2.30%3.39%Q3 2013Q4 20146
CGNX Cognex660.75%2.21%2.79%Q4 2017Q1 20196
UTHR United Therapeutics661.84%2.19%2.36%Q3 2016Q4 20176
ILMN ILLUMINA INC661.69%1.94%2.37%Q2 2020Q3 20216
THO Thor Industries661.32%1.51%1.75%Q4 2013Q1 20156
SHY ISHARES TR660.64%1.31%1.51%Q2 2022Q3 20236
IEI ISHARES TR660.95%1.24%1.52%Q2 2022Q3 20236
ADSK AUTODESK INC660.94%1.10%1.22%Q2 2020Q3 20216
WAT Waters Corp.660.51%0.58%0.71%Q2 2013Q3 20146
4945SC Kinder Morgan Energy P...660.37%0.44%0.54%Q2 2013Q3 20146
LQD ISHARES TR660.05%0.36%1.55%Q4 2020Q1 20226
TYL Tyler Technologies660.21%0.25%0.31%Q4 2018Q1 20206
TMO Thermo Fisher Scient660.17%0.19%0.20%Q4 2018Q1 20206
UnitedHealth Group Inc.660.15%0.17%0.19%Q4 2018Q1 20206
STOT SSGA ACTIVE TR660.09%0.17%0.24%Q4 2020Q1 20226
XLE Energy Spiders510.12%0.16%0.22%Q4 2013Q4 20166
WWD Woodward Inc.660.08%0.13%0.15%Q4 2018Q1 20206
IPGP IPG Phototonics660.08%0.09%0.10%Q4 2018Q1 20206
AMCRY Amcor Plc.660.07%0.08%0.10%Q2 2019Q3 20206
MUB ISHARES TR660.04%0.04%0.05%Q4 2020Q1 20226
MCF Contango Oil & Gas552.43%3.20%3.77%Q4 2013Q4 20145
CLB Core Labs551.73%2.58%2.92%Q2 2013Q2 20145
GOOG Google Cl C552.02%2.22%2.49%Q2 2014Q2 20155
HQY HealthEquity551.10%2.15%2.63%Q1 2019Q1 20205
VRSK Verisk Analytics551.06%2.11%3.20%Q3 2016Q3 20175
KORS Michael Kors551.48%2.00%2.49%Q4 2013Q4 20145
ATVI Activision Blizzard551.35%1.74%1.91%Q4 2017Q4 20185
IBM IBM550.90%1.56%2.14%Q2 2013Q2 20145
QCOM Qualcomm410.15%1.23%1.68%Q3 2013Q4 20165
EA Electronic Arts550.65%0.84%1.01%Q4 2017Q4 20185
INTU INTUIT410.04%0.69%0.90%Q4 2021Q2 20235
MMM 3M Co.550.58%0.61%0.66%Q2 2013Q2 20145
CAG CONAGRA BRANDS INC550.08%0.40%0.55%Q1 2022Q1 20235
ISRG INTUITIVE SURGICAL INC550.04%0.39%0.52%Q1 2021Q1 20225
XLU SELECT SECTOR SPDR TR550.32%0.38%0.45%Q3 2021Q3 20225
CLX CLOROX CO DEL550.14%0.36%0.48%Q1 2022Q1 20235
MDB MongoDB Inc.Cl. A550.19%0.31%0.41%Q2 2020Q2 20215
SLB Schlumberger550.26%0.30%0.38%Q2 2013Q2 20145
T AT&T Inc550.24%0.27%0.32%Q2 2013Q2 20145
DD Du Pont, E.I.550.24%0.26%0.27%Q2 2013Q2 20145
ZM ZOOM VIDEO COMMUNICATI...550.16%0.25%0.45%Q2 2020Q2 20215
PLL Pall Corp.550.16%0.17%0.18%Q2 2013Q2 20145
MDT Medtronic plc320.10%0.17%0.22%Q1 2016Q2 20175
IMO Imperial Oil550.13%0.15%0.17%Q2 2013Q2 20145
HON Honeywell Int'l.550.13%0.14%0.15%Q2 2013Q2 20145
IWF iShares Russell 1000 G...550.12%0.14%0.15%Q2 2013Q2 20145
EPD Enterprise Products550.07%0.08%0.08%Q4 2018Q4 20195
PAVM PAVMED INC550.00%0.01%0.02%Q1 2021Q1 20225
Formula Investing US V...443.20%5.72%6.82%Q2 2013Q1 20144
DXJ WT Japan Hedged Equity441.05%3.32%5.90%Q2 2013Q1 20144
XHB Homebuilders, S&P441.22%2.10%2.98%Q1 2015Q4 20154
EWS iShares Singapore440.90%2.06%3.61%Q2 2013Q1 20144
PGJ Powershares Golden Dragon441.67%1.98%2.39%Q4 2013Q3 20144
MANH Manhattan Associates440.39%1.73%2.74%Q1 2016Q4 20164
GILD Gilead Sciences440.37%1.56%2.34%Q1 2016Q4 20164
DNKN Dunkin Brands441.22%1.43%1.59%Q1 2018Q4 20184
BABA Alibaba440.13%1.05%2.34%Q3 2014Q2 20154
PYPL PAYPAL HLDGS INC440.51%0.54%0.58%Q1 2021Q4 20214
Formula Investing US V...440.08%0.15%0.21%Q2 2013Q1 20144
JMST J P MORGAN EXCHANGE-TR...440.10%0.12%0.14%Q2 2021Q1 20224
OMC OMNICOM GROUP INC310.08%0.09%0.14%Q4 2016Q4 20214
DBL DOUBLELINE OPPORTUNIST...440.04%0.04%0.04%Q3 2021Q2 20224
XTN Transport Select Fund330.21%2.88%4.88%Q4 2014Q2 20153
India Fund, Matthews331.14%2.15%3.59%Q1 2015Q3 20153
NVR NVR INC331.32%1.66%2.28%Q1 2023Q3 20233
FICO FAIR ISAAC CORP331.07%1.58%2.54%Q1 2023Q3 20233
EWD Sweden, iShares331.15%1.22%1.35%Q1 2015Q3 20153
IEF ISHARES TR331.09%1.14%1.16%Q3 2021Q1 20223
CRM SALESFORCE INC330.41%0.47%0.51%Q1 2022Q3 20223
EWG iShares Germany330.10%0.11%0.13%Q4 2013Q2 20143
CSCO CISCO SYS INC330.06%0.09%0.11%Q2 2021Q4 20213
MU MICRON TECHNOLOGY INC330.05%0.06%0.07%Q4 2021Q2 20223
AMCR AMCOR PLC330.05%0.06%0.06%Q4 2020Q2 20213
SNGX SOLIGENIX INC330.00%0.01%0.01%Q1 2021Q3 20213
AMLP Alerian Gas MLP223.32%4.29%5.26%Q2 2013Q3 20132
DoubleLine Shiller Enh...223.86%4.18%4.49%Q4 2016Q1 20172
GLD SPDR Gold Trust223.37%3.53%3.70%Q2 2016Q3 20162
TYG Tortoise Energy Infras...222.23%2.32%2.40%Q2 2014Q3 20142
DXGE Germany Hedged Equity, WT222.07%2.12%2.17%Q1 2015Q2 20152
TYY Tortoise Energy Capital221.75%1.80%1.86%Q4 2013Q1 20142
DAL Delta Airlines111.29%1.62%1.96%Q2 2013Q1 20152
DoubleLine Shiller Enh...220.53%0.55%0.57%Q4 2016Q1 20172
TCEHY Tencent Hldgs. ADR220.41%0.44%0.46%Q1 2018Q2 20182
XLP SELECT SECTOR SPDR TR220.04%0.40%0.75%Q1 2022Q2 20222
XLK Technology Select Sect...220.23%0.24%0.24%Q4 2014Q1 20152
VOO Vanguard S&P 500 Fd.220.15%0.16%0.16%Q4 2014Q1 20152
SCHQ SCHWAB STRATEGIC TR220.11%0.12%0.14%Q4 2020Q1 20212
MO Altria Group110.10%0.11%0.12%Q2 2017Q4 20172
6699SC iShares United Kingdom220.06%0.09%0.13%Q1 2014Q2 20142
AGZ ISHARES TR220.06%0.06%0.06%Q4 2020Q1 20212
MRK MERCK & CO INC220.04%0.05%0.05%Q4 2022Q1 20232
LRCX LAM RESEARCH CORP110.04%0.04%0.04%Q4 2021Q2 20232
GDX Mkt Vect Gold Miners113.75%3.75%3.75%Q2 2016Q2 20161
KBA China A-Shares113.30%3.30%3.30%Q2 2015Q2 20151
GDX Mkt Vect Gold Miners113.27%3.27%3.27%Q3 2016Q3 20161
EWJ iShares Japan112.28%2.28%2.28%Q2 2015Q2 20151
EOG EOG Resources112.12%2.12%2.12%Q2 2014Q2 20141
LCC US Airways Group Inc.111.95%1.95%1.95%Q2 2013Q2 20131
VWO Vanguard Emerging Market111.40%1.40%1.40%Q1 2018Q1 20181
TV Grupo Televisa111.20%1.20%1.20%Q2 2015Q2 20151
A309PS Direct TV Group110.89%0.89%0.89%Q1 2014Q1 20141
j2 Global110.58%0.58%0.58%Q1 2017Q1 20171
PBH Prestige Brands110.57%0.57%0.57%Q1 2017Q1 20171
FFIV F5 Networks110.55%0.55%0.55%Q1 2017Q1 20171
KWEB China Internet Index110.49%0.49%0.49%Q4 2015Q4 20151
SDY SPDR S&P Dividend110.22%0.22%0.22%Q2 2013Q2 20131
Neuberger Berman Equit...110.13%0.13%0.13%Q1 2017Q1 20171
ORCL Oracle110.12%0.12%0.12%Q4 2016Q4 20161
DLX Deluxe Corporation110.11%0.11%0.11%Q4 2016Q4 20161
STR Questar110.11%0.11%0.11%Q4 2014Q4 20141
EFG iShares MSCI EAFE Grow...110.08%0.08%0.08%Q4 2017Q4 20171
AOS A.O. Smith Corp.110.07%0.07%0.07%Q1 2019Q1 20191
Vanguard US Growth Fund110.06%0.06%0.06%Q2 2020Q2 20201
T. Rowe Price Growth S...110.06%0.06%0.06%Q2 2020Q2 20201
SPYG SPDR SER TR110.04%0.04%0.04%Q4 2021Q4 20211
VZ VERIZON COMMUNICATIONS...110.04%0.04%0.04%Q3 2023Q3 20231
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The securities at the top of the list , including APPLE INC, AMAZON COM INC, and VISA INC, are the highest-conviction holdings of DOCK STREET ASSET MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by DOCK STREET ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that DOCK STREET ASSET MANAGEMENT INC owns currently or has owned in the past.