Dock Street Asset Managment

Latest statistics and disclosures from DOCK STREET ASSET MANAGEMENT's latest quarterly 13F-HR filing:

DOCK STREET ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 15.18 228146 143.66 143.68
Amazon (AMZN) 5.49 13378 +15.00% 886.53 909.29
priceline.com Incorporated (PCLN) 4.91 5956 +3.00% 1780.05 1804.12
Visa (V) 4.89 118765 88.87 91.82
iShares S&P; MidCap 400 Index (IJH) 4.50 56725 -13.00% 171.21 174.17
Berkshire Hathaway (BRK.B) 4.36 56439 +2.00% 166.68 0.00
Fundvantage Tr Gtm Enrt Instl mf 4.27 697178 -15.00% 13.22 0.00
Doubleline Fds Tr Shil En Cape mutual funds 3.86 564673 -7.00% 14.76 0.00
Facebook Inc cl a 3.59 54517 +9.00% 142.05 0.00
Alphabet Inc Class C cs 3.26 8496 +13.00% 829.57 0.00
SPDR KBW Bank (KBE) 2.99 150319 42.98 43.74
MasterCard Incorporated (MA) 2.90 55712 +11.00% 112.47 116.17
FactSet Research Systems (FDS) 2.79 36589 +16.00% 164.91 163.48
TJX Companies (TJX) 2.76 75366 -55.00% 79.08 78.92
NVIDIA Corporation (NVDA) 2.59 51346 NEW 108.93 104.02
S&p Global 2.38 39305 NEW 130.75 0.00
MSCI (MSCI) 2.33 51742 NEW 97.19 99.62
Expedia 2.28 38952 +21.00% 126.18 0.00
United Therapeutics Corporation (UTHR) 2.22 35455 +21.00% 135.38 119.99
Domino's Pizza (DPZ) 2.19 25617 +1347.00% 184.29 180.96
Verisk Analytics (VRSK) 2.18 57888 +138.00% 81.14 83.18
Financial Select Sector SPDR (XLF) 2.12 193039 -12.00% 23.73 23.87
Moody's Corporation (MCO) 2.08 40115 +30.00% 112.03 118.75
Abbvie 2.04 67497 +12.00% 65.16 0.00
Monster Beverage Corp Com stock 1.87 87306 +13.00% 46.17 0.00
Verisign (VRSN) 1.24 30623 +42.00% 87.12 88.84
Microsoft Corporation (MSFT) 0.91 29990 65.86 67.83
Abbott Laboratories (ABT) 0.83 40221 44.40 43.80
Industrial SPDR (XLI) 0.65 21430 -28.00% 65.05 66.67
J2 Global 0.58 14819 NEW 83.88 0.00
Prestige Brands Holdings (PBH) 0.57 22272 NEW 55.54 57.87
F5 Networks (FFIV) 0.55 8299 NEW 142.55 137.30
Doubleline Shiller Enhanced Cap Cl N cl n 0.53 77144 14.75 0.00
Powershares Etf Trust dyna buybk ach 0.37 15455 51.96 0.00
Exxon Mobil Corporation (XOM) 0.34 8929 -22.00% 81.98 81.40
Tesla Motors (TSLA) 0.33 2570 278.21 310.17
Aia Group Ltd 0.30 103336 -81.00% 6.31 0.00
Celgene Corporation (CELG) 0.28 4836 -2.00% 124.48 125.20
Union Pacific Corporation (UNP) 0.24 4828 105.84 110.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 3848 +3.00% 132.28 0.00
Intel Corporation (INTC) 0.23 13830 36.08 36.93
Health Care SPDR (XLV) 0.20 5785 +10.00% 74.33 75.14
Allstate Corporation (ALL) 0.20 5228 81.48 81.80
General Electric Company (GE) 0.18 12823 -3.00% 29.79 29.26
Coca-Cola Company (KO) 0.16 8385 42.46 43.24
Consumer Discretionary SPDR (XLY) 0.16 3879 +4.00% 87.91 89.94
Philip Morris International (PM) 0.14 2668 112.82 111.15
Neuberger Berman Equity Fds eqt incm fd in 0.13 22424 NEW 12.71 0.00
JPMorgan Chase & Co. (JPM) 0.11 2819 87.97 88.43
Franklin Resources (BEN) 0.11 5492 42.06 42.47
Bemis Company (BMS) 0.11 5000 48.80 50.19
Raymond James Financial (RJF) 0.11 3000 76.33 75.74
Medtronic 0.10 2800 NEW 80.71 0.00
Ishares Tr core div grwth 0.09 6615 NEW 30.39 0.00