Dock Street Asset Management as of March 31, 2020
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.6 | $36M | 18k | 1949.71 | |
| Apple (AAPL) | 11.9 | $34M | 133k | 254.29 | |
| NVIDIA Corporation (NVDA) | 8.2 | $23M | 88k | 263.60 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $16M | 14k | 1162.83 | |
| Domino's Pizza (DPZ) | 5.3 | $15M | 47k | 324.06 | |
| Visa (V) | 5.3 | $15M | 93k | 161.12 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $15M | 46k | 318.25 | |
| FactSet Research Systems (FDS) | 4.9 | $14M | 53k | 260.69 | |
| Booking Holdings (BKNG) | 4.9 | $14M | 10k | 1345.33 | |
| MasterCard Incorporated (MA) | 4.5 | $13M | 53k | 241.56 | |
| Microsoft Corporation (MSFT) | 4.4 | $13M | 80k | 157.70 | |
| Ansys (ANSS) | 3.9 | $11M | 48k | 232.47 | |
| Facebook Inc cl a (META) | 3.6 | $10M | 61k | 166.80 | |
| Monster Beverage Corp (MNST) | 3.3 | $9.5M | 169k | 56.26 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $7.9M | 43k | 182.83 | |
| S&p Global (SPGI) | 2.4 | $6.9M | 28k | 245.05 | |
| Moody's Corporation (MCO) | 2.4 | $6.9M | 33k | 211.50 | |
| Healthequity (HQY) | 2.1 | $6.0M | 119k | 50.59 | |
| Msci (MSCI) | 2.1 | $6.0M | 21k | 288.96 | |
| Exelixis (EXEL) | 0.7 | $1.9M | 111k | 17.22 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 16k | 78.91 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.3M | 6.7k | 190.41 | |
| Servicenow (NOW) | 0.4 | $1.1M | 3.8k | 286.61 | |
| Allstate Corporation (ALL) | 0.3 | $951k | 10k | 91.77 | |
| Tyler Technologies (TYL) | 0.3 | $890k | 3.0k | 296.67 | |
| Walt Disney Company (DIS) | 0.3 | $762k | 7.9k | 96.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $567k | 2.0k | 283.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $564k | 4.0k | 141.00 | |
| Unitedhealth Group | 0.2 | $499k | 2.0k | 249.50 | |
| Intel Corporation (INTC) | 0.2 | $442k | 8.2k | 54.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $373k | 2.6k | 143.85 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $282k | 8.7k | 32.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 6.4k | 38.01 | |
| Woodward Governor Company (WWD) | 0.1 | $238k | 4.0k | 59.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 2.6k | 89.90 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $221k | 2.0k | 110.50 | |
| Home Depot (HD) | 0.1 | $220k | 1.2k | 186.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 645.00 | 339.53 | |
| Raymond James Financial (RJF) | 0.1 | $210k | 3.3k | 63.25 | |
| Amcor | 0.1 | $207k | 26k | 8.12 | |
| Verisign (VRSN) | 0.1 | $203k | 1.1k | 180.28 |
