$481 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,405,000 | – | 283,611 | +100.0% | 2.99% | – |
AGG | New | ISHARES TRcore us aggbd et | $10,997,000 | – | 93,042 | +100.0% | 2.28% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,068,000 | – | 184,001 | +100.0% | 1.88% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $7,454,000 | – | 53,962 | +100.0% | 1.55% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,070,000 | – | 98,649 | +100.0% | 1.05% | – |
REGN | New | REGENERON PHARMACEUTICALS | $3,664,000 | – | 7,585 | +100.0% | 0.76% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,853,000 | – | 5,906 | +100.0% | 0.38% | – |
CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $984,000 | – | 9,316 | +100.0% | 0.20% | – |
FAST | New | FASTENAL CO | $703,000 | – | 14,398 | +100.0% | 0.15% | – |
SCHQ | New | SCHWAB STRATEGIC TRlong term us | $658,000 | – | 12,009 | +100.0% | 0.14% | – |
STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $419,000 | – | 8,416 | +100.0% | 0.09% | – |
AMCR | New | AMCOR PLCord | $300,000 | – | 25,500 | +100.0% | 0.06% | – |
AGZ | New | ISHARES TRagency bond etf | $284,000 | – | 2,373 | +100.0% | 0.06% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $250,000 | – | 1,421 | +100.0% | 0.05% | – |
MUB | New | ISHARES TRnational mun etf | $224,000 | – | 1,915 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.