$216 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $32,775,000 | +22.6% | 228,146 | -1.2% | 15.18% | +5.3% |
| AMZN | Buy | Amazon | $11,860,000 | +36.4% | 13,378 | +15.3% | 5.49% | +17.2% |
| PCLN | Buy | Priceline.com | $10,602,000 | +26.1% | 5,956 | +3.9% | 4.91% | +8.3% |
| V | Buy | Visa | $10,555,000 | +14.8% | 118,765 | +0.8% | 4.89% | -1.4% |
| IJH | Sell | S&P MidCap 400 | $9,712,000 | -10.4% | 56,725 | -13.5% | 4.50% | -23.0% |
| BRKB | Buy | Berkshire Hathaway B | $9,407,000 | +5.1% | 56,439 | +2.8% | 4.36% | -9.7% |
| Sell | Gotham Enhanced Return Fund | $9,217,000 | -11.1% | 697,178 | -15.3% | 4.27% | -23.6% | |
| Sell | DoubleLine Shiller Enhanced CA | $8,335,000 | -0.0% | 564,673 | -7.0% | 3.86% | -14.1% | |
| FB | Buy | $7,744,000 | +35.5% | 54,517 | +9.8% | 3.59% | +16.4% | |
| GOOG | Buy | Alphabet Cl C (Google) | $7,048,000 | +22.3% | 8,496 | +13.8% | 3.26% | +5.1% |
| KBE | Sell | SPDR S&P Bank | $6,461,000 | -2.2% | 150,319 | -1.0% | 2.99% | -15.9% |
| MA | Buy | Mastercard | $6,266,000 | +21.8% | 55,712 | +11.8% | 2.90% | +4.7% |
| FDS | Buy | Factset Research | $6,034,000 | +17.7% | 36,589 | +16.7% | 2.80% | +1.2% |
| TJX | Sell | TJX Companies | $5,960,000 | -53.4% | 75,366 | -55.7% | 2.76% | -60.0% |
| NVDA | New | Nvidia | $5,593,000 | – | 51,346 | +100.0% | 2.59% | – |
| SPGI | New | S&P Global | $5,139,000 | – | 39,305 | +100.0% | 2.38% | – |
| MSCI | New | MSCI | $5,029,000 | – | 51,742 | +100.0% | 2.33% | – |
| EXPE | Buy | Expedia | $4,915,000 | +34.9% | 38,952 | +21.1% | 2.28% | +15.9% |
| UTHR | Buy | United Therapeutics | $4,800,000 | +14.7% | 35,455 | +21.5% | 2.22% | -1.5% |
| DPZ | Buy | Domino's Pizza | $4,721,000 | +1574.1% | 25,617 | +1347.3% | 2.19% | +1338.2% |
| VRSK | Buy | Verisk Analytics | $4,697,000 | +138.7% | 57,888 | +138.7% | 2.18% | +105.0% |
| XLF | Sell | Financial Sector Fund | $4,581,000 | -10.8% | 193,039 | -12.6% | 2.12% | -23.3% |
| MCO | Buy | Moody's Corp | $4,494,000 | +55.0% | 40,115 | +30.4% | 2.08% | +33.1% |
| ABBV | Buy | AbbVie | $4,398,000 | +17.1% | 67,497 | +12.6% | 2.04% | +0.6% |
| MNST | Buy | Monster Beverage | $4,031,000 | +17.7% | 87,306 | +13.0% | 1.87% | +1.1% |
| VRSN | Buy | Verisign | $2,668,000 | +62.7% | 30,623 | +42.1% | 1.24% | +39.8% |
| MSFT | Microsoft | $1,975,000 | +6.0% | 29,990 | 0.0% | 0.92% | -9.0% | |
| ABT | Abbott Laboratories | $1,786,000 | +15.6% | 40,221 | 0.0% | 0.83% | -0.7% | |
| XLI | Sell | Industrial Sector Fund | $1,394,000 | -25.1% | 21,430 | -28.3% | 0.65% | -35.5% |
| New | j2 Global | $1,243,000 | – | 14,819 | +100.0% | 0.58% | – | |
| PBH | New | Prestige Brands | $1,237,000 | – | 22,272 | +100.0% | 0.57% | – |
| FFIV | New | F5 Networks | $1,183,000 | – | 8,299 | +100.0% | 0.55% | – |
| Buy | DoubleLine Shiller Enhanced CA | $1,138,000 | +8.0% | 77,144 | +0.4% | 0.53% | -7.2% | |
| PKW | Sell | PS Buyback Achievers | $803,000 | +1.9% | 15,455 | -1.0% | 0.37% | -12.5% |
| XOM | Sell | Exxon Mobil | $732,000 | -29.6% | 8,929 | -22.5% | 0.34% | -39.6% |
| TSLA | Tesla | $715,000 | +30.2% | 2,570 | 0.0% | 0.33% | +11.8% | |
| Sell | AIA Group Ltd. | $652,000 | -79.6% | 103,336 | -81.7% | 0.30% | -82.4% | |
| CELG | Sell | Celgene Corp | $602,000 | +5.4% | 4,836 | -2.0% | 0.28% | -9.4% |
| UNP | Union Pacific | $511,000 | +2.0% | 4,828 | 0.0% | 0.24% | -12.2% | |
| QQQ | Buy | NASDAQ 100 | $509,000 | +15.7% | 3,848 | +3.6% | 0.24% | -0.4% |
| INTC | Intel Corp | $499,000 | -0.6% | 13,830 | 0.0% | 0.23% | -14.8% | |
| XLV | Buy | Health Care Select Sector Fund | $430,000 | +19.4% | 5,785 | +10.8% | 0.20% | +2.6% |
| ALL | Allstate | $426,000 | +10.1% | 5,228 | 0.0% | 0.20% | -5.7% | |
| GE | Sell | General Electric | $382,000 | -9.5% | 12,823 | -4.0% | 0.18% | -22.0% |
| KO | Coca Cola | $356,000 | +2.3% | 8,385 | 0.0% | 0.16% | -12.2% | |
| XLY | Buy | Consumer Discretion Select Sec | $341,000 | +13.3% | 3,879 | +4.9% | 0.16% | -2.5% |
| PM | Philip Morris Intl. | $301,000 | +23.4% | 2,668 | 0.0% | 0.14% | +5.3% | |
| New | Neuberger Berman Equity Income | $285,000 | – | 22,424 | +100.0% | 0.13% | – | |
| JPM | JP Morgan | $248,000 | +2.1% | 2,819 | 0.0% | 0.12% | -12.2% | |
| BMS | Bemis Co. | $244,000 | +2.1% | 5,000 | 0.0% | 0.11% | -12.4% | |
| BEN | Franklin Resources Inc | $231,000 | +6.5% | 5,492 | 0.0% | 0.11% | -8.5% | |
| RJF | Raymond James Financial | $229,000 | +10.1% | 3,000 | 0.0% | 0.11% | -5.4% | |
| MDT | New | Medtronic plc | $226,000 | – | 2,800 | +100.0% | 0.10% | – |
| DGRO | New | iShares Core Dividend Growth | $201,000 | – | 6,615 | +100.0% | 0.09% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -2,873 | -100.0% | -0.11% | – |
| ORCL | Exit | Oracle | $0 | – | -5,645 | -100.0% | -0.12% | – |
| OMC | Exit | Omnicom Group | $0 | – | -3,105 | -100.0% | -0.14% | – |
| QCOM | Exit | Qualcomm | $0 | – | -4,250 | -100.0% | -0.15% | – |
| XLE | Exit | Energy SPDR Fund | $0 | – | -5,523 | -100.0% | -0.22% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -67,096 | -100.0% | -1.92% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -57,354 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.