$557 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $72,840,000 | -2.3% | 417,158 | -0.6% | 13.09% | +6.5% |
AMZN | Sell | AMAZON COM INC | $59,628,000 | -2.7% | 18,291 | -0.5% | 10.71% | +6.1% |
NVDA | Sell | NVIDIA CORPORATION | $53,777,000 | -7.3% | 197,088 | -0.0% | 9.66% | +1.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $29,653,000 | -2.9% | 10,617 | +0.6% | 5.33% | +5.9% |
MSFT | Buy | MICROSOFT CORP | $29,120,000 | -7.3% | 94,452 | +1.1% | 5.23% | +1.0% |
TSLA | Buy | TESLA INC | $25,542,000 | +55.8% | 23,703 | +52.8% | 4.59% | +69.8% |
FDS | Buy | FACTSET RESH SYS INC | $17,814,000 | -10.1% | 41,031 | +0.7% | 3.20% | -2.0% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,736,000 | +12.5% | 352,806 | +13.0% | 3.19% | +22.6% |
V | Buy | VISA INC | $17,728,000 | +4.0% | 79,939 | +1.6% | 3.18% | +13.3% |
KO | Buy | COCA COLA CO | $16,022,000 | +8.4% | 258,412 | +3.5% | 2.88% | +18.1% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $14,942,000 | -14.1% | 333,750 | -9.1% | 2.68% | -6.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $14,500,000 | -3.0% | 40,573 | -2.4% | 2.60% | +5.8% |
DPZ | Buy | DOMINOS PIZZA INC | $14,373,000 | -27.7% | 35,313 | +0.2% | 2.58% | -21.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,054,000 | +18.0% | 39,823 | -0.0% | 2.52% | +28.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $13,219,000 | +4.0% | 123,426 | +10.8% | 2.38% | +13.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,751,000 | -20.6% | 25,791 | -1.2% | 2.11% | -13.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,247,000 | -17.2% | 140,769 | -0.5% | 2.02% | -9.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,098,000 | -14.3% | 67,480 | -2.9% | 1.99% | -6.6% |
SPGI | Buy | S&P GLOBAL INC | $10,687,000 | -10.4% | 26,055 | +3.1% | 1.92% | -2.4% |
MSCI | Sell | MSCI INC | $9,239,000 | -19.2% | 18,373 | -1.6% | 1.66% | -11.9% |
MCO | Sell | MOODYS CORP | $9,092,000 | -15.2% | 26,945 | -1.8% | 1.63% | -7.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,472,000 | -0.7% | 2,756 | +1.4% | 1.16% | +8.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,464,000 | -1.9% | 60,147 | +5.0% | 1.16% | +6.9% |
TTD | THE TRADE DESK INC | $4,872,000 | -24.4% | 70,360 | 0.0% | 0.88% | -17.7% | |
PG | Buy | PROCTER AND GAMBLE CO | $4,867,000 | +18.2% | 31,851 | +26.5% | 0.87% | +28.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,727,000 | +9.4% | 6,768 | -1.1% | 0.85% | +19.2% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,199,000 | – | 55,335 | +100.0% | 0.75% | – |
SNPS | Buy | SYNOPSYS INC | $4,085,000 | -8.1% | 12,257 | +1.6% | 0.73% | +0.3% |
NOW | Buy | SERVICENOW INC | $4,046,000 | +386.3% | 7,266 | +466.8% | 0.73% | +430.7% |
ETSY | Sell | ETSY INC | $3,449,000 | -53.1% | 27,754 | -17.4% | 0.62% | -48.9% |
GIS | Buy | GENERAL MLS INC | $3,120,000 | +8.6% | 46,073 | +8.1% | 0.56% | +18.4% |
SJM | Buy | SMUCKER J M CO | $2,948,000 | +11.5% | 21,769 | +11.8% | 0.53% | +21.6% |
CRM | New | SALESFORCE COM INC | $2,832,000 | – | 13,339 | +100.0% | 0.51% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,053,000 | +4.1% | 27,570 | 0.0% | 0.37% | +13.5% | |
ABT | Sell | ABBOTT LABS | $1,910,000 | -20.7% | 16,140 | -5.7% | 0.34% | -13.6% |
K | Sell | KELLOGG CO | $1,890,000 | -26.8% | 29,312 | -26.8% | 0.34% | -20.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,824,000 | -30.7% | 24,060 | -22.0% | 0.33% | -24.4% |
CPB | Sell | CAMPBELL SOUP CO | $1,791,000 | -24.0% | 40,187 | -25.9% | 0.32% | -17.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,734,000 | -57.9% | 35,011 | -56.8% | 0.31% | -54.1% |
KHC | Sell | KRAFT HEINZ CO | $1,702,000 | -23.0% | 43,210 | -29.8% | 0.31% | -15.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,673,000 | -40.1% | 13,588 | -30.4% | 0.30% | -34.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,505,000 | -10.7% | 4,150 | -2.0% | 0.27% | -2.9% |
STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $1,152,000 | -7.6% | 24,159 | -4.9% | 0.21% | +0.5% |
CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,144,000 | +1.6% | 10,842 | +1.7% | 0.21% | +10.8% |
OKTA | OKTA INCcl a | $1,119,000 | -32.7% | 7,414 | 0.0% | 0.20% | -26.6% | |
FAST | FASTENAL CO | $855,000 | -7.3% | 14,398 | 0.0% | 0.15% | +1.3% | |
CLX | New | CLOROX CO DEL | $759,000 | – | 5,459 | +100.0% | 0.14% | – |
ROKU | ROKU INC | $744,000 | -45.1% | 5,937 | 0.0% | 0.13% | -39.9% | |
HD | Sell | HOME DEPOT INC | $720,000 | -29.1% | 2,405 | -1.6% | 0.13% | -22.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $694,000 | -5.4% | 12,994 | +100.0% | 0.12% | +3.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $679,000 | -12.8% | 5,615 | -4.5% | 0.12% | -4.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $601,000 | -5.5% | 1,330 | -0.6% | 0.11% | +2.9% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $575,000 | -2.5% | 11,351 | -1.7% | 0.10% | +6.2% |
RJF | RAYMOND JAMES FINL INC | $547,000 | +9.4% | 4,979 | 0.0% | 0.10% | +19.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $506,000 | -6.6% | 2,853 | -9.9% | 0.09% | +2.2% |
CAG | New | CONAGRA BRANDS INC | $449,000 | – | 13,380 | +100.0% | 0.08% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $453,000 | -3.4% | 163 | +0.6% | 0.08% | +5.2% |
INTC | Sell | INTEL CORP | $416,000 | -4.6% | 8,398 | -0.8% | 0.08% | +4.2% |
JPM | Sell | JPMORGAN CHASE & CO | $364,000 | -15.3% | 2,670 | -1.7% | 0.06% | -8.5% |
MU | Sell | MICRON TECHNOLOGY INC | $343,000 | -21.3% | 4,401 | -6.0% | 0.06% | -13.9% |
DGRO | ISHARES TRcore div grwth | $328,000 | -4.1% | 6,148 | 0.0% | 0.06% | +5.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $323,000 | -7.7% | 1,421 | 0.0% | 0.06% | 0.0% | |
CVX | New | CHEVRON CORP NEW | $270,000 | – | 1,658 | +100.0% | 0.05% | – |
ECC | EAGLE PT CR CO LLC | $249,000 | -6.0% | 18,954 | 0.0% | 0.04% | +2.3% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $232,000 | -92.6% | 770 | -91.2% | 0.04% | -91.9% |
MUB | ISHARES TRnational mun etf | $210,000 | -5.8% | 1,915 | 0.0% | 0.04% | +2.7% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $204,000 | -23.6% | 760 | -19.4% | 0.04% | -15.9% |
LLY | New | LILLY ELI & CO | $206,000 | – | 721 | +100.0% | 0.04% | – |
DBL | DOUBLELINE OPPORTUNISTIC CR | $201,000 | -12.2% | 11,970 | 0.0% | 0.04% | -5.3% | |
PAVM | PAVMED INC | $20,000 | -45.9% | 15,000 | 0.0% | 0.00% | -33.3% | |
MLSS | MILESTONE SCIENTIFIC INC | $15,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -420 | -100.0% | -0.03% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -850 | -100.0% | -0.04% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -315 | -100.0% | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -363 | -100.0% | -0.04% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,282 | -100.0% | -0.04% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,687 | -100.0% | -0.06% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,339 | -100.0% | -0.30% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,489 | -100.0% | -0.58% | – |
ANSS | Exit | ANSYS INC | $0 | – | -21,027 | -100.0% | -1.39% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,114 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.