$290 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $35,713,000 | +10.3% | 192,928 | -0.1% | 12.33% | +1.3% |
| AMZN | Buy | Amazon | $29,373,000 | +19.0% | 17,280 | +1.3% | 10.14% | +9.3% |
| NVDA | Buy | Nvidia | $19,670,000 | +8.7% | 83,031 | +6.2% | 6.79% | -0.1% |
| V | Buy | Visa | $16,625,000 | +12.4% | 125,519 | +1.5% | 5.74% | +3.3% |
| GOOG | Buy | Alphabet Cl C (Google) | $15,616,000 | +52.9% | 13,997 | +41.5% | 5.39% | +40.5% |
| BKNG | Buy | Booking Holdings | $13,306,000 | -1.4% | 6,564 | +1.2% | 4.59% | -9.4% |
| DPZ | Buy | Domino's Pizza | $13,033,000 | +22.8% | 46,190 | +1.7% | 4.50% | +12.9% |
| MA | Buy | Mastercard | $12,524,000 | +13.4% | 63,731 | +1.1% | 4.32% | +4.2% |
| FB | Buy | $12,378,000 | +21.9% | 63,697 | +0.2% | 4.27% | +12.0% | |
| SPGI | Buy | S&P Global | $12,029,000 | +7.3% | 58,996 | +0.6% | 4.15% | -1.4% |
| MCO | Buy | Moody's Corp | $11,677,000 | +6.5% | 68,464 | +0.7% | 4.03% | -2.1% |
| ANSS | Buy | Ansys | $11,000,000 | +71.8% | 63,154 | +54.5% | 3.80% | +57.9% |
| MSCI | Buy | MSCI | $9,924,000 | +11.6% | 59,992 | +0.9% | 3.42% | +2.6% |
| FDS | Buy | Factset Research | $9,249,000 | +0.4% | 46,689 | +1.1% | 3.19% | -7.7% |
| BRKB | Sell | Berkshire Hathaway | $8,539,000 | -6.8% | 45,747 | -0.4% | 2.95% | -14.4% |
| ABBV | Buy | AbbVie | $7,856,000 | -1.4% | 84,787 | +0.7% | 2.71% | -9.4% |
| CGNX | Buy | Cognex | $7,423,000 | +38.1% | 166,406 | +60.9% | 2.56% | +26.9% |
| MNST | Buy | Monster Beverage | $6,128,000 | +0.4% | 106,938 | +0.2% | 2.12% | -7.7% |
| ATVI | Buy | Activision Blizzard | $5,533,000 | +13.3% | 72,497 | +0.1% | 1.91% | +4.1% |
| DNKN | Buy | Dunkin Brands | $4,303,000 | +32.7% | 62,293 | +14.6% | 1.48% | +21.9% |
| IJH | Sell | S&P MidCap 400 | $4,148,000 | -1.9% | 21,294 | -5.5% | 1.43% | -9.8% |
| EA | Buy | Electronic Arts | $2,915,000 | +16.6% | 20,672 | +0.3% | 1.01% | +7.1% |
| XLF | Sell | Financial Sector Fund | $2,701,000 | -6.8% | 101,561 | -3.4% | 0.93% | -14.3% |
| MSFT | Microsoft | $2,330,000 | +8.1% | 23,627 | 0.0% | 0.80% | -0.7% | |
| VRSN | Verisign | $2,131,000 | +15.9% | 15,507 | 0.0% | 0.74% | +6.4% | |
| ABT | Abbott Laboratories | $1,727,000 | +1.8% | 28,309 | 0.0% | 0.60% | -6.4% | |
| QQQ | Sell | NASDAQ 100 | $1,710,000 | +1.2% | 9,963 | -5.6% | 0.59% | -7.1% |
| XLI | Sell | Industrial Sector Fund | $1,441,000 | -4.0% | 20,121 | -0.4% | 0.50% | -11.9% |
| TCEHY | Buy | Tencent Hldgs. ADR | $1,184,000 | -4.4% | 23,568 | +1.5% | 0.41% | -12.0% |
| AIA Group Ltd. | $1,095,000 | +3.3% | 125,233 | 0.0% | 0.38% | -5.0% | ||
| INTC | Sell | Intel Corp | $798,000 | -10.5% | 16,047 | -6.3% | 0.28% | -17.9% |
| UNP | Union Pacific | $567,000 | +5.4% | 4,000 | 0.0% | 0.20% | -3.0% | |
| XOM | Sell | Exxon Mobil | $527,000 | +9.3% | 6,367 | -1.3% | 0.18% | +0.6% |
| ALL | Allstate | $477,000 | -3.8% | 5,228 | 0.0% | 0.16% | -11.3% | |
| DGRO | iShares Core Dividend Growth | $470,000 | +1.1% | 13,704 | 0.0% | 0.16% | -7.4% | |
| JPM | JP Morgan | $411,000 | -5.3% | 3,946 | 0.0% | 0.14% | -12.9% | |
| RJF | Sell | Raymond James Financial | $402,000 | -27.8% | 4,500 | -27.8% | 0.14% | -33.5% |
| HD | Home Depot Inc | $324,000 | +9.5% | 1,663 | 0.0% | 0.11% | +0.9% | |
| XLY | Sell | Consumer Discretion Select Sec | $316,000 | +1.3% | 2,891 | -6.3% | 0.11% | -6.8% |
| CELG | Celgene Corp | $306,000 | -11.0% | 3,853 | 0.0% | 0.11% | -17.8% | |
| BEN | Franklin Resources Inc | $283,000 | -7.5% | 8,836 | 0.0% | 0.10% | -14.8% | |
| IVV | iShares S&P 500 | $258,000 | +2.8% | 944 | 0.0% | 0.09% | -5.3% | |
| KO | Coca Cola | $243,000 | +1.2% | 5,532 | 0.0% | 0.08% | -6.7% | |
| Gotham Enhanced Return Fund | $221,000 | -0.9% | 15,091 | 0.0% | 0.08% | -9.5% | ||
| XLV | Sell | Health Care Select Sector Fund | $216,000 | -41.9% | 2,587 | -43.4% | 0.08% | -46.4% |
| JNJ | Sell | Johnson & Johnson | $214,000 | -10.5% | 1,766 | -5.4% | 0.07% | -17.8% |
| BMS | Bemis Co. | $211,000 | -3.2% | 5,000 | 0.0% | 0.07% | -11.0% | |
| CVX | New | Chevron Corporation | $210,000 | – | 1,658 | +100.0% | 0.07% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -645 | -100.0% | -0.08% | – |
| TSLA | Exit | Tesla | $0 | – | -2,538 | -100.0% | -0.25% | – |
| VWO | Exit | Vanguard Emerging Market | $0 | – | -79,285 | -100.0% | -1.40% | – |
| KBE | Exit | SPDR S&P Bank | $0 | – | -110,554 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.