$535 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $60,067,000 | -4.3% | 18,285 | +0.2% | 11.22% | -4.0% |
| AAPL | Sell | APPLE INC | $59,288,000 | -1.4% | 418,996 | -4.6% | 11.08% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $40,523,000 | -2.4% | 195,612 | +277.1% | 7.57% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,714,000 | +4.9% | 10,398 | -1.3% | 5.18% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $26,056,000 | -1.9% | 92,424 | -5.7% | 4.87% | -1.6% |
| V | Sell | VISA INC | $17,021,000 | -5.9% | 76,412 | -1.2% | 3.18% | -5.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $16,858,000 | -3.5% | 35,344 | -5.6% | 3.15% | -3.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $16,574,000 | +12.2% | 343,014 | +12.4% | 3.10% | +12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $15,787,000 | +11.1% | 39,988 | -5.5% | 2.95% | +11.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,110,000 | +4.0% | 297,905 | +4.0% | 2.82% | +4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,764,000 | -16.4% | 25,645 | -15.0% | 2.76% | -16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,215,000 | -7.1% | 40,884 | -2.5% | 2.66% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,728,000 | +10.0% | 110,839 | +10.5% | 2.38% | +10.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,377,000 | -4.1% | 139,329 | -1.3% | 2.31% | -3.7% |
| SHOP | Buy | SHOPIFY INCcl a | $12,271,000 | +20.9% | 9,051 | +30.3% | 2.29% | +21.3% |
| KO | Buy | COCA COLA CO | $12,072,000 | -1.0% | 230,065 | +2.1% | 2.26% | -0.7% |
| MSCI | Sell | MSCI INC | $11,207,000 | +13.0% | 18,423 | -1.0% | 2.09% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,776,000 | -4.2% | 39,481 | -2.4% | 2.01% | -3.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,352,000 | +2.7% | 68,354 | -7.2% | 1.93% | +3.0% |
| SPGI | Buy | S&P GLOBAL INC | $10,284,000 | +4.2% | 24,204 | +0.7% | 1.92% | +4.5% |
| MCO | Sell | MOODYS CORP | $9,612,000 | -2.5% | 27,067 | -0.6% | 1.80% | -2.2% |
| ILMN | Sell | ILLUMINA INC | $9,026,000 | -18.3% | 22,252 | -4.7% | 1.69% | -18.1% |
| ANSS | Sell | ANSYS INC | $7,105,000 | -13.8% | 20,869 | -12.1% | 1.33% | -13.5% |
| ETSY | Buy | ETSY INC | $6,824,000 | +1.5% | 32,815 | +0.5% | 1.28% | +1.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,265,000 | +5.9% | 2,639 | -2.4% | 1.17% | +6.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,218,000 | – | 53,967 | +100.0% | 1.16% | – |
| TSLA | Buy | TESLA INC | $5,182,000 | +15.3% | 6,682 | +1.0% | 0.97% | +15.7% |
| ADSK | Sell | AUTODESK INC | $5,047,000 | -7.1% | 17,699 | -4.9% | 0.94% | -6.8% |
| TTD | THE TRADE DESK INC | $4,946,000 | -9.1% | 70,360 | 0.0% | 0.92% | -8.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,145,000 | -5.0% | 80,964 | -4.9% | 0.77% | -4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,070,000 | +9.0% | 6,725 | +0.6% | 0.76% | +9.4% |
| SNPS | Buy | SYNOPSYS INC | $3,485,000 | +9.4% | 11,640 | +0.8% | 0.65% | +9.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,757,000 | +9.2% | 2,773 | +1.0% | 0.52% | +9.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,748,000 | -9.7% | 10,559 | +1.2% | 0.51% | -9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,653,000 | +6.7% | 18,975 | +3.0% | 0.50% | +7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,531,000 | +1.7% | 19,112 | +2.7% | 0.47% | +2.2% |
| GIS | Buy | GENERAL MLS INC | $2,483,000 | +1.8% | 41,502 | +3.7% | 0.46% | +2.2% |
| K | Buy | KELLOGG CO | $2,470,000 | +2.4% | 38,646 | +3.1% | 0.46% | +2.7% |
| SJM | Buy | SMUCKER J M CO | $2,300,000 | -4.4% | 19,161 | +3.2% | 0.43% | -4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,288,000 | -3.7% | 30,274 | +3.6% | 0.43% | -3.6% |
| CPB | Buy | CAMPBELL SOUP CO | $2,222,000 | -4.8% | 53,150 | +3.9% | 0.42% | -4.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,213,000 | -6.4% | 60,092 | +3.7% | 0.41% | -6.1% |
| ABT | ABBOTT LABS | $2,021,000 | +1.9% | 17,109 | 0.0% | 0.38% | +2.4% | |
| ROKU | ROKU INC | $1,860,000 | -31.8% | 5,937 | 0.0% | 0.35% | -31.5% | |
| OKTA | Sell | OKTA INCcl a | $1,760,000 | -4.3% | 7,414 | -1.4% | 0.33% | -4.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,761,000 | – | 27,570 | +100.0% | 0.33% | – |
| FB | Sell | FACEBOOK INCcl a | $1,730,000 | -5.4% | 5,097 | -3.1% | 0.32% | -5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,549,000 | -7.7% | 4,327 | -8.7% | 0.29% | -7.7% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $1,259,000 | +26.9% | 25,405 | +27.4% | 0.24% | +27.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,127,000 | -2.5% | 10,665 | -2.5% | 0.21% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $796,000 | -5.4% | 5,983 | -4.5% | 0.15% | -5.1% |
| HD | Sell | HOME DEPOT INC | $789,000 | -27.3% | 2,405 | -29.4% | 0.15% | -27.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $778,000 | +14.9% | 15,225 | +14.9% | 0.14% | +15.1% |
| FAST | FASTENAL CO | $743,000 | -0.8% | 14,398 | 0.0% | 0.14% | -0.7% | |
| NOW | SERVICENOW INC | $696,000 | +13.2% | 1,119 | 0.0% | 0.13% | +13.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $675,000 | -0.3% | 6,497 | 0.0% | 0.13% | 0.0% | |
| CSCO | CISCO SYS INC | $608,000 | +2.7% | 11,175 | 0.0% | 0.11% | +3.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $491,000 | -19.5% | 3,042 | -17.9% | 0.09% | -19.3% |
| INTC | Sell | INTEL CORP | $482,000 | -15.6% | 9,038 | -11.2% | 0.09% | -15.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $459,000 | +6.5% | 4,979 | +50.0% | 0.09% | +7.5% |
| JPM | JPMORGAN CHASE & CO | $444,000 | +5.2% | 2,715 | 0.0% | 0.08% | +5.1% | |
| OMC | Buy | OMNICOM GROUP INC | $413,000 | -8.6% | 5,696 | +0.8% | 0.08% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $364,000 | +23.4% | 136 | +12.4% | 0.07% | +23.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $309,000 | -13.9% | 6,148 | -13.7% | 0.06% | -13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $297,000 | -30.8% | 1,128 | -29.3% | 0.06% | -31.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $284,000 | +0.7% | 1,421 | 0.0% | 0.05% | 0.0% | |
| ECC | EAGLE PT CR CO LLC | $258,000 | +0.4% | 18,954 | 0.0% | 0.05% | 0.0% | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $236,000 | – | 11,970 | +100.0% | 0.04% | – |
| MUB | ISHARES TRnational mun etf | $222,000 | -0.9% | 1,915 | 0.0% | 0.04% | -2.4% | |
| PAVM | PAVMED INC | $128,000 | +33.3% | 15,000 | 0.0% | 0.02% | +33.3% | |
| SNGX | SOLIGENIX INC | $24,000 | -4.0% | 22,500 | 0.0% | 0.00% | -20.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $19,000 | -24.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,064 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,563 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -25,500 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,228 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,000 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,380 | -100.0% | -0.17% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,760 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.