$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $4,872,000 | -24.4% | 70,360 | 0.0% | 0.88% | -17.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,053,000 | +4.1% | 27,570 | 0.0% | 0.37% | +13.5% | |
| 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% | |
| ROKU | ROKU INC | $744,000 | -45.1% | 5,937 | 0.0% | 0.13% | -39.9% | |
| RJF | RAYMOND JAMES FINL INC | $547,000 | +9.4% | 4,979 | 0.0% | 0.10% | +19.5% | |
| 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% | |
| ECC | EAGLE PT CR CO LLC | $249,000 | -6.0% | 18,954 | 0.0% | 0.04% | +2.3% | |
| MUB | ISHARES TRnational mun etf | $210,000 | -5.8% | 1,915 | 0.0% | 0.04% | +2.7% | |
| 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% |
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 | 2024-05-23 |
| 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 |
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.