$214 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 45 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $31,572,000 | -3.7% | 219,223 | -3.9% | 14.78% | -2.6% |
| AMZN | Buy | Amazon | $14,262,000 | +20.3% | 14,733 | +10.1% | 6.68% | +21.6% |
| V | Buy | Visa | $11,454,000 | +8.5% | 122,141 | +2.8% | 5.36% | +9.7% |
| PCLN | Buy | Priceline.com | $11,440,000 | +7.9% | 6,116 | +2.7% | 5.36% | +9.1% |
| NVDA | Buy | Nvidia | $10,136,000 | +81.2% | 70,116 | +36.6% | 4.74% | +83.2% |
| IJH | Buy | S&P MidCap 400 | $10,093,000 | +3.9% | 58,024 | +2.3% | 4.72% | +5.0% |
| BRKB | Sell | Berkshire Hathaway B | $9,271,000 | -1.4% | 54,740 | -3.0% | 4.34% | -0.4% |
| FB | Buy | $8,755,000 | +13.1% | 57,988 | +6.4% | 4.10% | +14.3% | |
| GOOG | Buy | Alphabet Cl C (Google) | $8,165,000 | +15.8% | 8,985 | +5.8% | 3.82% | +17.1% |
| MCO | Buy | Moody's Corp | $7,917,000 | +76.2% | 65,068 | +62.2% | 3.71% | +78.1% |
| SPGI | Buy | S&P Global | $7,747,000 | +50.7% | 53,068 | +35.0% | 3.63% | +52.4% |
| MA | Buy | Mastercard | $7,118,000 | +13.6% | 58,612 | +5.2% | 3.33% | +14.8% |
| VRSK | Buy | Verisk Analytics | $6,841,000 | +45.6% | 81,080 | +40.1% | 3.20% | +47.3% |
| EXPE | Buy | Expedia | $6,655,000 | +35.4% | 44,681 | +14.7% | 3.12% | +36.9% |
| FDS | Buy | Factset Research | $6,274,000 | +4.0% | 37,752 | +3.2% | 2.94% | +5.1% |
| DPZ | Buy | Domino's Pizza | $5,840,000 | +23.7% | 27,609 | +7.8% | 2.73% | +25.1% |
| MSCI | Sell | MSCI | $5,271,000 | +4.8% | 51,176 | -1.1% | 2.47% | +6.0% |
| TJX | Sell | TJX Companies | $5,263,000 | -11.7% | 72,921 | -3.2% | 2.46% | -10.7% |
| ABBV | Buy | AbbVie | $5,163,000 | +17.4% | 71,209 | +5.5% | 2.42% | +18.7% |
| KBE | Sell | SPDR S&P Bank | $5,047,000 | -21.9% | 115,960 | -22.9% | 2.36% | -21.0% |
| MNST | Buy | Monster Beverage | $4,902,000 | +21.6% | 98,664 | +13.0% | 2.30% | +22.9% |
| UTHR | Sell | United Therapeutics | $4,578,000 | -4.6% | 35,289 | -0.5% | 2.14% | -3.6% |
| VRSN | Buy | Verisign | $3,022,000 | +13.3% | 32,509 | +6.2% | 1.42% | +14.5% |
| XLF | Sell | Financial Sector Fund | $2,830,000 | -38.2% | 114,695 | -40.6% | 1.32% | -37.6% |
| MSFT | Buy | Microsoft | $2,094,000 | +6.0% | 30,385 | +1.3% | 0.98% | +7.1% |
| ABT | Abbott Laboratories | $1,955,000 | +9.5% | 40,221 | 0.0% | 0.92% | +10.6% | |
| XLI | Sell | Industrial Sector Fund | $1,348,000 | -3.3% | 19,790 | -7.7% | 0.63% | -2.3% |
| QQQ | Buy | NASDAQ 100 | $1,286,000 | +152.7% | 9,342 | +142.8% | 0.60% | +155.1% |
| TSLA | Buy | Tesla | $939,000 | +31.3% | 2,596 | +1.0% | 0.44% | +32.9% |
| AIA Group Ltd. | $755,000 | +15.8% | 103,336 | 0.0% | 0.35% | +16.9% | ||
| XOM | Sell | Exxon Mobil | $705,000 | -3.7% | 8,729 | -2.2% | 0.33% | -2.7% |
| CELG | Buy | Celgene Corp | $673,000 | +11.8% | 5,180 | +7.1% | 0.32% | +12.9% |
| UNP | Union Pacific | $526,000 | +2.9% | 4,828 | 0.0% | 0.25% | +3.8% | |
| ALL | Allstate | $462,000 | +8.5% | 5,228 | 0.0% | 0.22% | +9.6% | |
| SPY | New | SPDR S&P 500 | $441,000 | – | 1,825 | +100.0% | 0.21% | – |
| INTC | Sell | Intel Corp | $401,000 | -19.6% | 11,880 | -14.1% | 0.19% | -18.6% |
| KO | Coca Cola | $376,000 | +5.6% | 8,385 | 0.0% | 0.18% | +6.7% | |
| XLV | Sell | Health Care Select Sector Fund | $324,000 | -24.7% | 4,091 | -29.3% | 0.15% | -23.6% |
| XLY | Sell | Consumer Discretion Select Sec | $298,000 | -12.6% | 3,329 | -14.2% | 0.14% | -11.4% |
| MDT | Buy | Medtronic plc | $264,000 | +16.8% | 2,973 | +6.2% | 0.12% | +18.1% |
| JPM | Buy | JP Morgan | $265,000 | +6.9% | 2,895 | +2.7% | 0.12% | +7.8% |
| RJF | Raymond James Financial | $241,000 | +5.2% | 3,000 | 0.0% | 0.11% | +6.6% | |
| BMS | Bemis Co. | $231,000 | -5.3% | 5,000 | 0.0% | 0.11% | -4.4% | |
| DGRO | iShares Core Dividend Growth | $207,000 | +3.0% | 6,615 | 0.0% | 0.10% | +4.3% | |
| MO | New | Altria Group | $202,000 | – | 2,717 | +100.0% | 0.10% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -5,492 | -100.0% | -0.11% | – |
| Exit | Neuberger Berman Equity Income | $0 | – | -22,424 | -100.0% | -0.13% | – | |
| PM | Exit | Philip Morris Intl. | $0 | – | -2,668 | -100.0% | -0.14% | – |
| GE | Exit | General Electric | $0 | – | -12,823 | -100.0% | -0.18% | – |
| PKW | Exit | PS Buyback Achievers | $0 | – | -15,455 | -100.0% | -0.37% | – |
| Exit | DoubleLine Shiller Enhanced CA | $0 | – | -77,144 | -100.0% | -0.53% | – | |
| FFIV | Exit | F5 Networks | $0 | – | -8,299 | -100.0% | -0.55% | – |
| PBH | Exit | Prestige Brands | $0 | – | -22,272 | -100.0% | -0.57% | – |
| Exit | j2 Global | $0 | – | -14,819 | -100.0% | -0.58% | – | |
| Exit | DoubleLine Shiller Enhanced CA | $0 | – | -564,673 | -100.0% | -3.86% | – | |
| Exit | Gotham Enhanced Return Fund | $0 | – | -697,178 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.