$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,373,000 | -27.7% | 35,313 | +0.2% | 2.58% | -21.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,219,000 | +4.0% | 123,426 | +10.8% | 2.38% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $10,687,000 | -10.4% | 26,055 | +3.1% | 1.92% | -2.4% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,867,000 | +18.2% | 31,851 | +26.5% | 0.87% | +28.7% |
| 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% |
| 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% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,144,000 | +1.6% | 10,842 | +1.7% | 0.21% | +10.8% |
| CLX | New | CLOROX CO DEL | $759,000 | – | 5,459 | +100.0% | 0.14% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $694,000 | -5.4% | 12,994 | +100.0% | 0.12% | +3.3% |
| 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% |
| CVX | New | CHEVRON CORP NEW | $270,000 | – | 1,658 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $206,000 | – | 721 | +100.0% | 0.04% | – |
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.