Dock Street Asset Managment

Dock Street Asset Management as of Sept. 30, 2021

Portfolio Holdings for Dock Street Asset Management

Dock Street Asset Management holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.2 $60M 18k 3285.04
Apple (AAPL) 11.1 $59M 419k 141.50
NVIDIA Corporation (NVDA) 7.6 $41M 196k 207.16
Alphabet Cap Stk Cl C (GOOG) 5.2 $28M 10k 2665.32
Microsoft Corporation (MSFT) 4.9 $26M 92k 281.92
Visa Com Cl A (V) 3.2 $17M 76k 222.75
Domino's Pizza (DPZ) 3.1 $17M 35k 476.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.1 $17M 343k 48.32
FactSet Research Systems (FDS) 2.9 $16M 40k 394.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.8 $15M 298k 50.72
Adobe Systems Incorporated (ADBE) 2.8 $15M 26k 575.71
Mastercard Incorporated Cl A (MA) 2.7 $14M 41k 347.69
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $13M 111k 114.83
Monster Beverage Corp (MNST) 2.3 $12M 139k 88.83
Shopify Cl A (SHOP) 2.3 $12M 9.1k 1355.76
Coca-Cola Company (KO) 2.3 $12M 230k 52.47
Msci (MSCI) 2.1 $11M 18k 608.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $11M 40k 272.94
Cadence Design Systems (CDNS) 1.9 $10M 68k 151.45
S&p Global (SPGI) 1.9 $10M 24k 424.89
Moody's Corporation (MCO) 1.8 $9.6M 27k 355.12
Illumina (ILMN) 1.7 $9.0M 22k 405.63
Ansys (ANSS) 1.3 $7.1M 21k 340.46
Etsy (ETSY) 1.3 $6.8M 33k 207.95
Booking Holdings (BKNG) 1.2 $6.3M 2.6k 2374.01
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $6.2M 54k 115.22
Tesla Motors (TSLA) 1.0 $5.2M 6.7k 775.52
Autodesk (ADSK) 0.9 $5.0M 18k 285.16
The Trade Desk Com Cl A (TTD) 0.9 $4.9M 70k 70.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $4.1M 81k 51.20
Regeneron Pharmaceuticals (REGN) 0.8 $4.1M 6.7k 605.20
Synopsys (SNPS) 0.7 $3.5M 12k 299.40
Intuitive Surgical Com New (ISRG) 0.5 $2.8M 2.8k 994.23
Paypal Holdings (PYPL) 0.5 $2.7M 11k 260.25
Procter & Gamble Company (PG) 0.5 $2.7M 19k 139.82
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 19k 132.43
General Mills (GIS) 0.5 $2.5M 42k 59.83
Kellogg Company (K) 0.5 $2.5M 39k 63.91
Smucker J M Com New (SJM) 0.4 $2.3M 19k 120.04
Colgate-Palmolive Company (CL) 0.4 $2.3M 30k 75.58
Campbell Soup Company (CPB) 0.4 $2.2M 53k 41.81
Kraft Heinz (KHC) 0.4 $2.2M 60k 36.83
Abbott Laboratories (ABT) 0.4 $2.0M 17k 118.12
Roku Com Cl A (ROKU) 0.3 $1.9M 5.9k 313.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.8M 28k 63.87
Okta Cl A (OKTA) 0.3 $1.8M 7.4k 237.39
Facebook Cl A (META) 0.3 $1.7M 5.1k 339.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 4.3k 357.98
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $1.3M 25k 49.56
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $1.1M 11k 105.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $796k 6.0k 133.04
Home Depot (HD) 0.1 $789k 2.4k 328.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $778k 15k 51.10
Fastenal Company (FAST) 0.1 $743k 14k 51.60
Servicenow (NOW) 0.1 $696k 1.1k 621.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $675k 6.5k 103.89
Cisco Systems (CSCO) 0.1 $608k 11k 54.41
Johnson & Johnson (JNJ) 0.1 $491k 3.0k 161.41
Intel Corporation (INTC) 0.1 $482k 9.0k 53.33
Raymond James Financial (RJF) 0.1 $459k 5.0k 92.19
JPMorgan Chase & Co. (JPM) 0.1 $444k 2.7k 163.54
Omni (OMC) 0.1 $413k 5.7k 72.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $364k 136.00 2676.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $309k 6.1k 50.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $297k 1.1k 263.30
Automatic Data Processing (ADP) 0.1 $284k 1.4k 199.86
Eagle Pt Cr (ECC) 0.0 $258k 19k 13.61
Doubleline Opportunistic Cr (DBL) 0.0 $236k 12k 19.72
Ishares Tr National Mun Etf (MUB) 0.0 $222k 1.9k 115.93
Pavmed 0.0 $128k 15k 8.53
Soligenix 0.0 $24k 23k 1.07
Milestone Scientific Com New (MLSS) 0.0 $19k 10k 1.90