$361 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | NASDAQ 100 | $1,662,000 | +30.0% | 6,712 | 0.0% | 0.46% | +2.2% | |
| DIS | Walt Disney | $880,000 | +15.5% | 7,888 | 0.0% | 0.24% | -9.0% | |
| UNP | Union Pacific | $676,000 | +19.9% | 4,000 | 0.0% | 0.19% | -6.0% | |
| DGRO | iShares Core Dividend Growth | $325,000 | +15.2% | 8,654 | 0.0% | 0.09% | -9.1% | |
| AMCRY | Amcor Plc. | $260,000 | +25.6% | 25,500 | 0.0% | 0.07% | -1.4% | |
| VRSN | Verisign | $233,000 | +14.8% | 1,126 | 0.0% | 0.06% | -8.5% | |
| LMT | Lockheed Martin | $235,000 | +7.3% | 645 | 0.0% | 0.06% | -15.6% | |
| RJF | Raymond James Financial | $229,000 | +9.0% | 3,320 | 0.0% | 0.06% | -14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.