$176 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XTN | Buy | Transport Select Fund | $8,585,000 | +27.3% | 80,752 | +29.9% | 4.88% | +36.9% |
| V | Buy | Visa | $7,372,000 | -10.7% | 112,705 | +258.1% | 4.19% | -3.9% |
| FB | Buy | $5,569,000 | +102.1% | 67,732 | +91.8% | 3.16% | +117.4% | |
| DXGE | New | Germany Hedged Equity, WT | $3,643,000 | – | 116,377 | +100.0% | 2.07% | – |
| DAL | New | Delta Airlines | $3,452,000 | – | 76,782 | +100.0% | 1.96% | – |
| XHB | New | Homebuilders, S&P | $2,154,000 | – | 58,445 | +100.0% | 1.22% | – |
| EWD | New | Sweden, iShares | $2,022,000 | – | 60,392 | +100.0% | 1.15% | – |
| New | India Fund, Matthews | $1,998,000 | – | 68,431 | +100.0% | 1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-06-03
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.