$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $35,713,000 | +10.3% | 192,928 | -0.1% | 12.33% | +1.3% |
| BRKB | Sell | Berkshire Hathaway | $8,539,000 | -6.8% | 45,747 | -0.4% | 2.95% | -14.4% |
| IJH | Sell | S&P MidCap 400 | $4,148,000 | -1.9% | 21,294 | -5.5% | 1.43% | -9.8% |
| XLF | Sell | Financial Sector Fund | $2,701,000 | -6.8% | 101,561 | -3.4% | 0.93% | -14.3% |
| 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% |
| INTC | Sell | Intel Corp | $798,000 | -10.5% | 16,047 | -6.3% | 0.28% | -17.9% |
| XOM | Sell | Exxon Mobil | $527,000 | +9.3% | 6,367 | -1.3% | 0.18% | +0.6% |
| RJF | Sell | Raymond James Financial | $402,000 | -27.8% | 4,500 | -27.8% | 0.14% | -33.5% |
| XLY | Sell | Consumer Discretion Select Sec | $316,000 | +1.3% | 2,891 | -6.3% | 0.11% | -6.8% |
| 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% |
| 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.