$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| New | Neuberger Berman Equity Income | $285,000 | – | 22,424 | +100.0% | 0.13% | – | |
| 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% | – |
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.