$295 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 46 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DPZ | Buy | Domino's Pizza | $11,284,000 | -6.8% | 46,135 | +6.0% | 3.83% | -6.2% |
MSFT | Buy | Microsoft | $10,958,000 | +171.5% | 78,816 | +161.6% | 3.72% | +173.2% |
MNST | Buy | Monster Beverage | $9,493,000 | -8.8% | 163,499 | +0.2% | 3.22% | -8.3% |
ADBE | Buy | Adobe Sys | $8,957,000 | +0.3% | 32,425 | +7.0% | 3.04% | +0.9% |
HQY | Buy | HealthEquity | $6,829,000 | -12.5% | 119,504 | +0.2% | 2.32% | -11.9% |
EXEL | Buy | Exelixis | $1,889,000 | -17.1% | 106,799 | +0.2% | 0.64% | -16.6% |
QQQ | Buy | NASDAQ 100 | $1,417,000 | +1.2% | 7,503 | +0.1% | 0.48% | +1.9% |
DIS | New | Walt Disney | $1,028,000 | – | 7,888 | +100.0% | 0.35% | – |
GE | New | General Electric | $120,000 | – | 13,380 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.