$479 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $56,464,000 | -4.8% | 18,249 | +0.2% | 11.78% | -4.4% |
| AAPL | Sell | APPLE INC | $54,683,000 | -8.8% | 447,672 | -0.9% | 11.41% | -8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $34,515,000 | +2.0% | 64,643 | -0.3% | 7.20% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $26,237,000 | +6.3% | 111,281 | +0.3% | 5.47% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,517,000 | +18.2% | 11,852 | +0.1% | 5.12% | +18.7% |
| V | Sell | VISA INC | $16,887,000 | -3.3% | 79,757 | -0.1% | 3.52% | -2.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,744,000 | -11.1% | 35,223 | -6.5% | 3.49% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,998,000 | -0.1% | 44,931 | +0.1% | 3.34% | +0.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,399,000 | -0.0% | 283,687 | +0.0% | 3.00% | +0.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,004,000 | -3.6% | 38,077 | +0.5% | 2.92% | -3.2% |
| ANSS | Buy | ANSYS INC | $13,897,000 | -6.2% | 40,927 | +0.5% | 2.90% | -5.7% |
| FDS | Buy | FACTSET RESH SYS INC | $13,648,000 | -7.1% | 44,227 | +0.1% | 2.85% | -6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,956,000 | -1.4% | 142,237 | +0.1% | 2.70% | -1.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,178,000 | +1.3% | 88,896 | +0.9% | 2.54% | +1.8% |
| KO | New | COCA COLA CO | $11,609,000 | – | 220,252 | +100.0% | 2.42% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,686,000 | -2.8% | 93,878 | +0.9% | 2.23% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,413,000 | +10.6% | 40,761 | +0.3% | 2.17% | +11.1% |
| TTD | Buy | THE TRADE DESK INC | $9,049,000 | -18.6% | 13,886 | +0.1% | 1.89% | -18.2% |
| ILMN | Buy | ILLUMINA INC | $9,032,000 | +4.4% | 23,518 | +0.6% | 1.88% | +4.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,942,000 | -1.4% | 185,486 | +0.8% | 1.87% | -0.9% |
| SPGI | Buy | S&P GLOBAL INC | $8,423,000 | +9.2% | 23,870 | +1.8% | 1.76% | +9.7% |
| MCO | Buy | MOODYS CORP | $8,264,000 | +4.0% | 27,674 | +1.1% | 1.72% | +4.5% |
| MSCI | Buy | MSCI INC | $7,780,000 | -4.4% | 18,556 | +1.8% | 1.62% | -4.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,718,000 | +44.8% | 6,975 | +48.2% | 1.61% | +45.4% |
| ETSY | New | ETSY INC | $6,657,000 | – | 33,010 | +100.0% | 1.39% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,491,000 | +6.2% | 2,786 | +1.5% | 1.35% | +6.7% |
| ADSK | Buy | AUTODESK INC | $5,319,000 | -7.6% | 19,191 | +1.8% | 1.11% | -7.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,668,000 | -7.9% | 90,981 | -7.8% | 0.97% | -7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,662,000 | -0.1% | 7,739 | +2.0% | 0.76% | +0.4% |
| SNPS | New | SYNOPSYS INC | $2,923,000 | – | 11,798 | +100.0% | 0.61% | – |
| ROKU | Buy | ROKU INC | $2,576,000 | -1.6% | 7,907 | +0.2% | 0.54% | -1.3% |
| PYPL | New | PAYPAL HLDGS INC | $2,491,000 | – | 10,259 | +100.0% | 0.52% | – |
| OKTA | OKTA INCcl a | $2,458,000 | -13.3% | 11,151 | 0.0% | 0.51% | -12.9% | |
| ISRG | New | INTUITIVE SURGICAL INC | $2,057,000 | – | 2,784 | +100.0% | 0.43% | – |
| ABT | Sell | ABBOTT LABS | $2,050,000 | +9.2% | 17,109 | -0.2% | 0.43% | +9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,830,000 | -1.2% | 5,733 | -2.9% | 0.38% | -0.8% |
| FB | Sell | FACEBOOK INCcl a | $1,590,000 | -88.7% | 5,400 | -89.5% | 0.33% | -88.6% |
| MDB | MONGODB INCcl a | $1,474,000 | -25.5% | 5,510 | 0.0% | 0.31% | -25.1% | |
| TSLA | Buy | TESLA INC | $1,427,000 | -4.9% | 2,136 | +0.4% | 0.30% | -4.5% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,194,000 | +21.3% | 11,302 | +21.3% | 0.25% | +22.1% |
| HD | Buy | HOME DEPOT INC | $1,043,000 | +15.0% | 3,418 | +0.1% | 0.22% | +16.0% |
| UNP | UNION PAC CORP | $882,000 | +5.9% | 4,000 | 0.0% | 0.18% | +6.4% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $818,000 | +6.0% | 8,461 | -0.3% | 0.17% | +6.9% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $765,000 | -4.7% | 2,380 | 0.0% | 0.16% | -4.2% | |
| FAST | FASTENAL CO | $724,000 | +3.0% | 14,398 | 0.0% | 0.15% | +3.4% | |
| INTC | INTEL CORP | $647,000 | +28.4% | 10,108 | 0.0% | 0.14% | +28.6% | |
| ALL | ALLSTATE CORP | $601,000 | +4.5% | 5,228 | 0.0% | 0.12% | +5.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $586,000 | +3.4% | 3,567 | -1.0% | 0.12% | +3.4% |
| NOW | SERVICENOW INC | $560,000 | -9.1% | 1,119 | 0.0% | 0.12% | -8.6% | |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $517,000 | -21.4% | 10,918 | -9.1% | 0.11% | -21.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $452,000 | -0.9% | 1,737 | -12.4% | 0.09% | -1.1% |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $418,000 | -0.2% | 8,416 | 0.0% | 0.09% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $407,000 | +28.0% | 3,320 | 0.0% | 0.08% | +28.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $404,000 | +20.6% | 2,657 | +0.8% | 0.08% | +20.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $344,000 | -11.3% | 7,125 | -17.7% | 0.07% | -11.1% |
| AMCR | AMCOR PLCord | $298,000 | -0.7% | 25,500 | 0.0% | 0.06% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $294,000 | +3.9% | 1,591 | +1.9% | 0.06% | +3.4% |
| AGZ | ISHARES TRagency bond etf | $279,000 | -1.8% | 2,373 | 0.0% | 0.06% | -1.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $268,000 | +7.2% | 1,421 | 0.0% | 0.06% | +7.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $239,000 | – | 116 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $233,000 | -96.9% | 1,789 | -96.7% | 0.05% | -96.8% |
| VRSN | VERISIGN INC | $224,000 | -8.2% | 1,126 | 0.0% | 0.05% | -7.8% | |
| MUB | ISHARES TRnational mun etf | $222,000 | -0.9% | 1,915 | 0.0% | 0.05% | -2.1% | |
| PAVM | New | PAVMED INC | $67,000 | – | 15,000 | +100.0% | 0.01% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $43,000 | – | 12,000 | +100.0% | 0.01% | – |
| SNGX | New | SOLIGENIX INC | $42,000 | – | 27,500 | +100.0% | 0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,328 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -645 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -97,159 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.