$266 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $32,386,000 | -12.5% | 193,027 | -11.8% | 12.16% | -15.1% |
| AMZN | Buy | Amazon | $24,690,000 | +32.0% | 17,059 | +6.7% | 9.27% | +28.1% |
| NVDA | Buy | Nvidia | $18,099,000 | +21.9% | 78,153 | +1.8% | 6.80% | +18.2% |
| V | Sell | Visa | $14,791,000 | +1.5% | 123,647 | -3.3% | 5.56% | -1.5% |
| BKNG | New | Booking Holdings | $13,489,000 | – | 6,484 | +100.0% | 5.07% | – |
| SPGI | Buy | S&P Global | $11,206,000 | +15.1% | 58,651 | +2.0% | 4.21% | +11.7% |
| MA | Sell | Mastercard | $11,043,000 | +13.1% | 63,043 | -2.3% | 4.15% | +9.7% |
| MCO | Buy | Moody's Corp | $10,966,000 | +10.7% | 67,984 | +1.3% | 4.12% | +7.4% |
| DPZ | Buy | Domino's Pizza | $10,609,000 | +26.3% | 45,424 | +2.2% | 3.98% | +22.5% |
| GOOG | Sell | Alphabet Cl C (Google) | $10,210,000 | -2.0% | 9,895 | -0.7% | 3.84% | -5.0% |
| FB | Buy | $10,155,000 | -6.9% | 63,551 | +2.9% | 3.81% | -9.6% | |
| FDS | Buy | Factset Research | $9,210,000 | +6.7% | 46,182 | +3.1% | 3.46% | +3.5% |
| BRKB | Sell | Berkshire Hathaway | $9,161,000 | -16.3% | 45,922 | -16.8% | 3.44% | -18.7% |
| MSCI | Buy | MSCI | $8,889,000 | +22.1% | 59,468 | +3.4% | 3.34% | +18.5% |
| ABBV | Buy | AbbVie | $7,970,000 | +2.0% | 84,206 | +4.2% | 2.99% | -1.1% |
| ANSS | New | Ansys | $6,403,000 | – | 40,867 | +100.0% | 2.40% | – |
| MNST | Buy | Monster Beverage | $6,103,000 | -6.6% | 106,672 | +3.4% | 2.29% | -9.3% |
| CGNX | Buy | Cognex | $5,376,000 | +177.0% | 103,401 | +225.8% | 2.02% | +168.8% |
| KBE | Sell | SPDR S&P Bank | $5,294,000 | -0.1% | 110,554 | -1.2% | 1.99% | -3.1% |
| ATVI | Buy | Activision Blizzard | $4,884,000 | +12.6% | 72,398 | +5.7% | 1.83% | +9.2% |
| IJH | Sell | S&P MidCap 400 | $4,227,000 | -50.4% | 22,538 | -49.8% | 1.59% | -51.8% |
| VWO | New | Vanguard Emerging Market | $3,725,000 | – | 79,285 | +100.0% | 1.40% | – |
| DNKN | New | Dunkin Brands | $3,243,000 | – | 54,335 | +100.0% | 1.22% | – |
| XLF | Buy | Financial Sector Fund | $2,898,000 | -0.8% | 105,111 | +0.4% | 1.09% | -3.8% |
| EA | Buy | Electronic Arts | $2,500,000 | +22.4% | 20,618 | +6.0% | 0.94% | +18.7% |
| MSFT | Sell | Microsoft | $2,156,000 | -21.7% | 23,627 | -26.6% | 0.81% | -24.0% |
| VRSN | Sell | Verisign | $1,839,000 | -54.3% | 15,507 | -55.9% | 0.69% | -55.6% |
| ABT | Sell | Abbott Laboratories | $1,696,000 | -26.1% | 28,309 | -29.6% | 0.64% | -28.3% |
| QQQ | Buy | NASDAQ 100 | $1,690,000 | +3.7% | 10,551 | +0.9% | 0.64% | +0.6% |
| XLI | Sell | Industrial Sector Fund | $1,501,000 | -2.2% | 20,205 | -0.4% | 0.56% | -5.1% |
| TCEHY | New | Tencent Hldgs. ADR | $1,238,000 | – | 23,222 | +100.0% | 0.46% | – |
| AIA Group Ltd. | $1,060,000 | -0.7% | 125,233 | 0.0% | 0.40% | -3.6% | ||
| INTC | Sell | Intel Corp | $892,000 | -1.0% | 17,120 | -12.3% | 0.34% | -4.0% |
| TSLA | Sell | Tesla | $675,000 | -16.5% | 2,538 | -2.2% | 0.25% | -18.8% |
| RJF | Sell | Raymond James Financial | $557,000 | -4.0% | 6,230 | -4.2% | 0.21% | -7.1% |
| UNP | Union Pacific | $538,000 | +0.4% | 4,000 | 0.0% | 0.20% | -2.4% | |
| ALL | Allstate | $496,000 | -9.3% | 5,228 | 0.0% | 0.19% | -12.3% | |
| XOM | Sell | Exxon Mobil | $482,000 | -34.0% | 6,454 | -26.1% | 0.18% | -36.0% |
| DGRO | Buy | iShares Core Dividend Growth | $465,000 | +5.9% | 13,704 | +8.5% | 0.18% | +2.9% |
| JPM | Buy | JP Morgan | $434,000 | +7.7% | 3,946 | +4.8% | 0.16% | +4.5% |
| XLV | Sell | Health Care Select Sector Fund | $372,000 | -25.0% | 4,568 | -23.9% | 0.14% | -27.1% |
| CELG | Sell | Celgene Corp | $344,000 | -36.4% | 3,853 | -25.6% | 0.13% | -38.3% |
| XLY | Sell | Consumer Discretion Select Sec | $312,000 | -1.6% | 3,085 | -4.0% | 0.12% | -4.9% |
| BEN | Franklin Resources Inc | $306,000 | -20.1% | 8,836 | 0.0% | 0.12% | -22.3% | |
| HD | Sell | Home Depot Inc | $296,000 | -9.8% | 1,663 | -3.9% | 0.11% | -12.6% |
| IVV | iShares S&P 500 | $251,000 | -1.2% | 944 | 0.0% | 0.09% | -4.1% | |
| KO | Coca Cola | $240,000 | -5.5% | 5,532 | 0.0% | 0.09% | -8.2% | |
| JNJ | Sell | Johnson & Johnson | $239,000 | -13.7% | 1,866 | -6.0% | 0.09% | -15.9% |
| Gotham Enhanced Return Fund | $223,000 | 0.0% | 15,091 | 0.0% | 0.08% | -2.3% | ||
| LMT | New | Lockheed Martin | $218,000 | – | 645 | +100.0% | 0.08% | – |
| BMS | Bemis Co. | $218,000 | -8.8% | 5,000 | 0.0% | 0.08% | -11.8% | |
| EFG | Exit | iShares MSCI EAFE Growth ETF | $0 | – | -2,500 | -100.0% | -0.08% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -1,897 | -100.0% | -0.09% | – |
| PM | Exit | Philip Morris Intl. | $0 | – | -2,731 | -100.0% | -0.11% | – |
| MO | Exit | Altria Group | $0 | – | -4,317 | -100.0% | -0.12% | – |
| UTHR | Exit | United Therapeutics | $0 | – | -40,072 | -100.0% | -2.30% | – |
| EXPE | Exit | Expedia | $0 | – | -60,891 | -100.0% | -2.82% | – |
| PCLN | Exit | Priceline.com | $0 | – | -6,896 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.