$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $32,775,000 | +22.6% | 228,146 | -1.2% | 15.18% | +5.3% |
| IJH | Sell | S&P MidCap 400 | $9,712,000 | -10.4% | 56,725 | -13.5% | 4.50% | -23.0% |
| 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% | |
| KBE | Sell | SPDR S&P Bank | $6,461,000 | -2.2% | 150,319 | -1.0% | 2.99% | -15.9% |
| TJX | Sell | TJX Companies | $5,960,000 | -53.4% | 75,366 | -55.7% | 2.76% | -60.0% |
| XLF | Sell | Financial Sector Fund | $4,581,000 | -10.8% | 193,039 | -12.6% | 2.12% | -23.3% |
| XLI | Sell | Industrial Sector Fund | $1,394,000 | -25.1% | 21,430 | -28.3% | 0.65% | -35.5% |
| 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% |
| 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% |
| GE | Sell | General Electric | $382,000 | -9.5% | 12,823 | -4.0% | 0.18% | -22.0% |
| 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.