DOCK STREET ASSET MANAGEMENT INC - Q1 2022 holdings

$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 SellAPPLE INC$72,840,000
-2.3%
417,158
-0.6%
13.09%
+6.5%
AMZN SellAMAZON COM INC$59,628,000
-2.7%
18,291
-0.5%
10.71%
+6.1%
NVDA SellNVIDIA CORPORATION$53,777,000
-7.3%
197,088
-0.0%
9.66%
+1.1%
GOOG BuyALPHABET INCcap stk cl c$29,653,000
-2.9%
10,617
+0.6%
5.33%
+5.9%
MSFT BuyMICROSOFT CORP$29,120,000
-7.3%
94,452
+1.1%
5.23%
+1.0%
TSLA BuyTESLA INC$25,542,000
+55.8%
23,703
+52.8%
4.59%
+69.8%
FDS BuyFACTSET RESH SYS INC$17,814,000
-10.1%
41,031
+0.7%
3.20%
-2.0%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$17,736,000
+12.5%
352,806
+13.0%
3.19%
+22.6%
V BuyVISA INC$17,728,000
+4.0%
79,939
+1.6%
3.18%
+13.3%
KO BuyCOCA COLA CO$16,022,000
+8.4%
258,412
+3.5%
2.88%
+18.1%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$14,942,000
-14.1%
333,750
-9.1%
2.68%
-6.4%
MA SellMASTERCARD INCORPORATEDcl a$14,500,000
-3.0%
40,573
-2.4%
2.60%
+5.8%
DPZ BuyDOMINOS PIZZA INC$14,373,000
-27.7%
35,313
+0.2%
2.58%
-21.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,054,000
+18.0%
39,823
-0.0%
2.52%
+28.6%
AGG BuyISHARES TRcore us aggbd et$13,219,000
+4.0%
123,426
+10.8%
2.38%
+13.3%
ADBE SellADOBE SYSTEMS INCORPORATED$11,751,000
-20.6%
25,791
-1.2%
2.11%
-13.5%
MNST SellMONSTER BEVERAGE CORP NEW$11,247,000
-17.2%
140,769
-0.5%
2.02%
-9.8%
CDNS SellCADENCE DESIGN SYSTEM INC$11,098,000
-14.3%
67,480
-2.9%
1.99%
-6.6%
SPGI BuyS&P GLOBAL INC$10,687,000
-10.4%
26,055
+3.1%
1.92%
-2.4%
MSCI SellMSCI INC$9,239,000
-19.2%
18,373
-1.6%
1.66%
-11.9%
MCO SellMOODYS CORP$9,092,000
-15.2%
26,945
-1.8%
1.63%
-7.6%
BKNG BuyBOOKING HOLDINGS INC$6,472,000
-0.7%
2,756
+1.4%
1.16%
+8.3%
IEF BuyISHARES 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%
70,3600.0%0.88%
-17.7%
PG BuyPROCTER AND GAMBLE CO$4,867,000
+18.2%
31,851
+26.5%
0.87%
+28.7%
REGN SellREGENERON PHARMACEUTICALS$4,727,000
+9.4%
6,768
-1.1%
0.85%
+19.2%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$4,199,00055,335
+100.0%
0.75%
SNPS BuySYNOPSYS INC$4,085,000
-8.1%
12,257
+1.6%
0.73%
+0.3%
NOW BuySERVICENOW INC$4,046,000
+386.3%
7,266
+466.8%
0.73%
+430.7%
ETSY SellETSY INC$3,449,000
-53.1%
27,754
-17.4%
0.62%
-48.9%
GIS BuyGENERAL MLS INC$3,120,000
+8.6%
46,073
+8.1%
0.56%
+18.4%
SJM BuySMUCKER J M CO$2,948,000
+11.5%
21,769
+11.8%
0.53%
+21.6%
CRM NewSALESFORCE COM INC$2,832,00013,339
+100.0%
0.51%
XLU  SELECT SECTOR SPDR TRsbi int-utils$2,053,000
+4.1%
27,5700.0%0.37%
+13.5%
ABT SellABBOTT LABS$1,910,000
-20.7%
16,140
-5.7%
0.34%
-13.6%
K SellKELLOGG CO$1,890,000
-26.8%
29,312
-26.8%
0.34%
-20.0%
CL SellCOLGATE PALMOLIVE CO$1,824,000
-30.7%
24,060
-22.0%
0.33%
-24.4%
CPB SellCAMPBELL SOUP CO$1,791,000
-24.0%
40,187
-25.9%
0.32%
-17.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,734,000
-57.9%
35,011
-56.8%
0.31%
-54.1%
KHC SellKRAFT HEINZ CO$1,702,000
-23.0%
43,210
-29.8%
0.31%
-15.9%
KMB SellKIMBERLY-CLARK CORP$1,673,000
-40.1%
13,588
-30.4%
0.30%
-34.6%
QQQ SellINVESCO QQQ TRunit ser 1$1,505,000
-10.7%
4,150
-2.0%
0.27%
-2.9%
STOT SellSSGA ACTIVE TRspdr dbleln shrt$1,152,000
-7.6%
24,159
-4.9%
0.21%
+0.5%
CLTL BuyINVESCO 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%
7,4140.0%0.20%
-26.6%
FAST  FASTENAL CO$855,000
-7.3%
14,3980.0%0.15%
+1.3%
CLX NewCLOROX CO DEL$759,0005,459
+100.0%
0.14%
ROKU  ROKU INC$744,000
-45.1%
5,9370.0%0.13%
-39.9%
HD SellHOME DEPOT INC$720,000
-29.1%
2,405
-1.6%
0.13%
-22.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$694,000
-5.4%
12,994
+100.0%
0.12%
+3.3%
LQD SellISHARES TRiboxx inv cp etf$679,000
-12.8%
5,615
-4.5%
0.12%
-4.7%
SPY SellSPDR S&P 500 ETF TRtr unit$601,000
-5.5%
1,330
-0.6%
0.11%
+2.9%
JMST SellJ 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%
4,9790.0%0.10%
+19.5%
JNJ SellJOHNSON & JOHNSON$506,000
-6.6%
2,853
-9.9%
0.09%
+2.2%
CAG NewCONAGRA BRANDS INC$449,00013,380
+100.0%
0.08%
GOOGL BuyALPHABET INCcap stk cl a$453,000
-3.4%
163
+0.6%
0.08%
+5.2%
INTC SellINTEL CORP$416,000
-4.6%
8,398
-0.8%
0.08%
+4.2%
JPM SellJPMORGAN CHASE & CO$364,000
-15.3%
2,670
-1.7%
0.06%
-8.5%
MU SellMICRON TECHNOLOGY INC$343,000
-21.3%
4,401
-6.0%
0.06%
-13.9%
DGRO  ISHARES TRcore div grwth$328,000
-4.1%
6,1480.0%0.06%
+5.4%
ADP  AUTOMATIC DATA PROCESSING IN$323,000
-7.7%
1,4210.0%0.06%0.0%
CVX NewCHEVRON CORP NEW$270,0001,658
+100.0%
0.05%
ECC  EAGLE PT CR CO LLC$249,000
-6.0%
18,9540.0%0.04%
+2.3%
ISRG SellINTUITIVE SURGICAL INC$232,000
-92.6%
770
-91.2%
0.04%
-91.9%
MUB  ISHARES TRnational mun etf$210,000
-5.8%
1,9150.0%0.04%
+2.7%
IJH SellISHARES TRcore s&p mcp etf$204,000
-23.6%
760
-19.4%
0.04%
-15.9%
LLY NewLILLY ELI & CO$206,000721
+100.0%
0.04%
DBL  DOUBLELINE OPPORTUNISTIC CR$201,000
-12.2%
11,9700.0%0.04%
-5.3%
PAVM  PAVMED INC$20,000
-45.9%
15,0000.0%0.00%
-33.3%
MLSS  MILESTONE SCIENTIFIC INC$15,000
-28.6%
10,0000.0%0.00%0.0%
IVV ExitISHARES TRcore s&p500 etf$0-420
-100.0%
-0.03%
VRSN ExitVERISIGN INC$0-850
-100.0%
-0.04%
LRCX ExitLAM RESEARCH CORP$0-315
-100.0%
-0.04%
INTU ExitINTUIT$0-363
-100.0%
-0.04%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-3,282
-100.0%
-0.04%
CSCO ExitCISCO SYS INC$0-5,687
-100.0%
-0.06%
OMC ExitOMNICOM GROUP INC$0-6,200
-100.0%
-0.08%
FB ExitMETA PLATFORMS INCcl a$0-5,339
-100.0%
-0.30%
PYPL ExitPAYPAL HLDGS INC$0-18,489
-100.0%
-0.58%
ANSS ExitANSYS INC$0-21,027
-100.0%
-1.39%
SHOP ExitSHOPIFY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202326.0%
AMAZON COM INC42Q3 202314.6%
VISA INC42Q3 20237.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20239.5%
FACTSET RESH SYS INC42Q3 20235.4%
ABBOTT LABS42Q3 20231.2%
MASTERCARD INCORPORATED40Q3 20236.1%
INTEL CORP38Q3 20220.6%
JPMORGAN CHASE & CO37Q3 20230.2%
S&P MidCap 40036Q1 20225.8%

View DOCK STREET ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-30
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-24
13F-HR2022-10-25
13F-HR2022-07-12
13F-HR2022-04-14
13F-HR2022-01-14
13F-HR2021-10-26

View DOCK STREET ASSET MANAGEMENT INC's complete filings history.

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