$537 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $62,786,000 | +11.2% | 18,251 | +0.0% | 11.70% | -0.7% |
| AAPL | Sell | APPLE INC | $60,132,000 | +10.0% | 439,051 | -1.9% | 11.20% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $41,505,000 | +20.3% | 51,875 | -19.8% | 7.73% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $26,565,000 | +1.3% | 98,061 | -11.9% | 4.95% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,409,000 | +7.7% | 10,537 | -11.1% | 4.92% | -3.8% |
| V | Sell | VISA INC | $18,082,000 | +7.1% | 77,333 | -3.0% | 3.37% | -4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,663,000 | +5.5% | 30,161 | -14.4% | 3.29% | -5.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $17,461,000 | +24.7% | 37,431 | -1.7% | 3.25% | +11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,302,000 | -4.4% | 41,914 | -6.7% | 2.85% | -14.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,772,000 | +65.2% | 305,140 | +64.5% | 2.75% | +47.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,530,000 | +0.9% | 286,356 | +0.9% | 2.71% | -9.9% |
| FDS | Sell | FACTSET RESH SYS INC | $14,207,000 | +4.1% | 42,331 | -4.3% | 2.65% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,902,000 | -0.4% | 141,232 | -0.7% | 2.40% | -11.1% |
| KO | Buy | COCA COLA CO | $12,197,000 | +5.1% | 225,419 | +2.3% | 2.27% | -6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,573,000 | +8.3% | 100,349 | +6.9% | 2.16% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,247,000 | +8.0% | 40,468 | -0.7% | 2.10% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $11,052,000 | +22.4% | 23,355 | -0.7% | 2.06% | +9.3% |
| SHOP | Sell | SHOPIFY INCcl a | $10,147,000 | +31.5% | 6,945 | -0.4% | 1.89% | +17.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,076,000 | -17.3% | 73,643 | -17.2% | 1.88% | -26.1% |
| MSCI | Buy | MSCI INC | $9,916,000 | +27.5% | 18,601 | +0.2% | 1.85% | +13.8% |
| SPGI | Buy | S&P GLOBAL INC | $9,866,000 | +17.1% | 24,038 | +0.7% | 1.84% | +4.6% |
| MCO | Sell | MOODYS CORP | $9,863,000 | +19.3% | 27,217 | -1.7% | 1.84% | +6.6% |
| ANSS | Sell | ANSYS INC | $8,242,000 | -40.7% | 23,749 | -42.0% | 1.54% | -47.1% |
| ETSY | Sell | ETSY INC | $6,723,000 | +1.0% | 32,663 | -1.1% | 1.25% | -9.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,914,000 | -8.9% | 2,703 | -3.0% | 1.10% | -18.6% |
| TTD | Buy | THE TRADE DESK INC | $5,443,000 | -39.8% | 70,360 | +406.7% | 1.01% | -46.3% |
| ADSK | Sell | AUTODESK INC | $5,431,000 | +2.1% | 18,604 | -3.1% | 1.01% | -8.8% |
| TSLA | Buy | TESLA INC | $4,495,000 | +215.0% | 6,613 | +209.6% | 0.84% | +180.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,361,000 | -6.6% | 85,144 | -6.4% | 0.81% | -16.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,733,000 | +1.9% | 6,684 | -13.6% | 0.70% | -9.0% |
| SNPS | Sell | SYNOPSYS INC | $3,185,000 | +9.0% | 11,547 | -2.1% | 0.59% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,042,000 | +22.1% | 10,437 | +1.7% | 0.57% | +9.0% |
| ROKU | Sell | ROKU INC | $2,727,000 | +5.9% | 5,937 | -24.9% | 0.51% | -5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,525,000 | +22.8% | 2,746 | -1.4% | 0.47% | +9.6% |
| KMB | New | KIMBERLY-CLARK CORP | $2,488,000 | – | 18,601 | +100.0% | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,486,000 | – | 18,427 | +100.0% | 0.46% | – |
| GIS | New | GENERAL MLS INC | $2,438,000 | – | 40,009 | +100.0% | 0.45% | – |
| K | New | KELLOGG CO | $2,412,000 | – | 37,501 | +100.0% | 0.45% | – |
| SJM | New | SMUCKER J M CO | $2,405,000 | – | 18,565 | +100.0% | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,377,000 | – | 29,219 | +100.0% | 0.44% | – |
| KHC | New | KRAFT HEINZ CO | $2,364,000 | – | 57,968 | +100.0% | 0.44% | – |
| CPB | New | CAMPBELL SOUP CO | $2,333,000 | – | 51,164 | +100.0% | 0.44% | – |
| ABT | ABBOTT LABS | $1,983,000 | -3.3% | 17,109 | 0.0% | 0.37% | -13.8% | |
| OKTA | Sell | OKTA INCcl a | $1,840,000 | -25.1% | 7,521 | -32.6% | 0.34% | -33.1% |
| FB | Sell | FACEBOOK INCcl a | $1,829,000 | +15.0% | 5,259 | -2.6% | 0.34% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,679,000 | -8.3% | 4,738 | -17.4% | 0.31% | -18.1% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,156,000 | -3.2% | 10,937 | -3.2% | 0.22% | -13.7% |
| HD | Sell | HOME DEPOT INC | $1,086,000 | +4.1% | 3,405 | -0.4% | 0.20% | -7.3% |
| MDB | Sell | MONGODB INCcl a | $998,000 | -32.3% | 2,760 | -49.9% | 0.19% | -39.6% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $992,000 | +137.3% | 19,941 | +136.9% | 0.18% | +112.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $921,000 | +20.4% | 2,380 | 0.0% | 0.17% | +7.5% | |
| UNP | UNION PAC CORP | $880,000 | -0.2% | 4,000 | 0.0% | 0.16% | -10.9% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $841,000 | +260.9% | 6,263 | +250.1% | 0.16% | +220.4% |
| FAST | FASTENAL CO | $749,000 | +3.5% | 14,398 | 0.0% | 0.14% | -7.3% | |
| ALL | ALLSTATE CORP | $682,000 | +13.5% | 5,228 | 0.0% | 0.13% | +1.6% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $677,000 | -17.2% | 6,497 | -23.2% | 0.13% | -26.3% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $677,000 | – | 13,253 | +100.0% | 0.13% | – |
| NOW | SERVICENOW INC | $615,000 | +9.8% | 1,119 | 0.0% | 0.12% | -1.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $610,000 | +4.1% | 3,704 | +3.8% | 0.11% | -6.6% |
| CSCO | New | CISCO SYS INC | $592,000 | – | 11,175 | +100.0% | 0.11% | – |
| INTC | Buy | INTEL CORP | $571,000 | -11.7% | 10,175 | +0.7% | 0.11% | -21.5% |
| OMC | New | OMNICOM GROUP INC | $452,000 | – | 5,648 | +100.0% | 0.08% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $429,000 | -5.1% | 1,596 | -8.1% | 0.08% | -14.9% |
| RJF | RAYMOND JAMES FINL INC | $431,000 | +5.9% | 3,320 | 0.0% | 0.08% | -5.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $422,000 | +4.5% | 2,715 | +2.2% | 0.08% | -6.0% |
| DGRO | ISHARES TRcore div grwth | $359,000 | +4.4% | 7,125 | 0.0% | 0.07% | -6.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $295,000 | +23.4% | 121 | +4.3% | 0.06% | +10.0% |
| AMCR | AMCOR PLCord | $292,000 | -2.0% | 25,500 | 0.0% | 0.05% | -12.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $282,000 | +5.2% | 1,421 | 0.0% | 0.05% | -5.4% | |
| DIS | Sell | DISNEY WALT CO | $275,000 | -6.5% | 1,563 | -1.8% | 0.05% | -16.4% |
| ECC | New | EAGLE PT CR CO LLC | $257,000 | – | 18,954 | +100.0% | 0.05% | – |
| VRSN | Sell | VERISIGN INC | $242,000 | +8.0% | 1,064 | -5.5% | 0.04% | -4.3% |
| MUB | ISHARES TRnational mun etf | $224,000 | +0.9% | 1,915 | 0.0% | 0.04% | -8.7% | |
| PAVM | PAVMED INC | $96,000 | +43.3% | 15,000 | 0.0% | 0.02% | +28.6% | |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $25,000 | -41.9% | 10,000 | -16.7% | 0.01% | -44.4% |
| SNGX | Sell | SOLIGENIX INC | $25,000 | -40.5% | 22,500 | -18.2% | 0.01% | -44.4% |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,373 | -100.0% | -0.06% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -10,918 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.