$395 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | T. Rowe Price Growth Stock Fun | $0 | – | -2,532 | -100.0% | -0.06% | – | |
ADP | Exit | Automatic Data | $0 | – | -1,421 | -100.0% | -0.06% | – |
Exit | Vanguard US Growth Fund | $0 | – | -1,712 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.