$378 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 124 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Formula Investing US Value | $12,731,000 | 0.0% | 756,464 | 0.0% | 3.20% | -47.5% | ||
| DXJ | WT Japan Hedged Equity | $4,185,000 | 0.0% | 82,321 | 0.0% | 1.05% | -47.5% | |
| EWS | iShares Singapore | $3,598,000 | 0.0% | 273,234 | 0.0% | 0.90% | -47.5% | |
| IBB | Biotechnology Index | $2,194,000 | 0.0% | 9,664 | 0.0% | 0.55% | -47.6% | |
| Formula Investing US Value 100 | $311,000 | 0.0% | 19,107 | 0.0% | 0.08% | -47.7% | ||
| BMS | Bemis Co. | $205,000 | 0.0% | 5,000 | 0.0% | 0.05% | -46.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 26.0% |
| AMAZON COM INC | 42 | Q3 2023 | 14.6% |
| VISA INC | 42 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 5.4% |
| ABBOTT LABS | 42 | Q3 2023 | 1.2% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 6.1% |
| INTEL CORP | 38 | Q3 2022 | 0.6% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 0.2% |
| S&P MidCap 400 | 36 | Q1 2022 | 5.8% |
View DOCK STREET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View DOCK STREET ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (378080000.0 != 397828000.0)
- The reported number of holdings is incorrect (124 != 127)
- The reported has been restated
- The reported has been amended
Export DOCK STREET ASSET MANAGEMENT INC's holdings