Dock Street Asset Managment

Latest statistics and disclosures from Dock Street Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, AAPL, NVDA, GOOG, DPZ, and represent 43.65% of Dock Street Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BKNG, AMZN, GOOG, MNST, NVDA, EXEL, DPZ, FB, INTC, MSFT.
  • Reduced shares in these 10 stocks: AAPL (-$7.37M), MCO (-$6.90M), SPGI (-$6.89M), MSCI (-$5.85M), ANSS, V, IJH, EPD, JNJ, DGRO.
  • Sold out of its positions in EPD, GE, JNJ, AAIGF.
  • Dock Street Asset Management was a net seller of stock by $31.63M.
  • Dock Street Asset Management has $284.10M in assets under management (AUM), dropping by -17.98%.

Portfolio Holdings for Dock Street Asset Management

Companies in the Dock Street Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 12.60 18.35k +2% 1949.71
Apple (AAPL) 11.94 133.41k -17% 254.29
NVIDIA Corporation (NVDA) 8.19 88.32k 263.60
Alphabet Inc Class C cs (GOOG) 5.58 13.63k 1162.83
Domino's Pizza (DPZ) 5.34 46.78k 324.06
Visa (V) 5.28 93.09k -16% 161.12
Adobe Systems Incorporated (ADBE) 5.16 46.05k 318.25
FactSet Research Systems (FDS) 4.89 53.33k 260.69
Booking Holdings (BKNG) 4.85 10.25k +24% 1345.33
MasterCard Incorporated (MA) 4.47 52.58k 241.56
Microsoft Corporation (MSFT) 4.43 79.83k 157.70
ANSYS (ANSS) 3.90 47.64k -24% 232.47
Facebook Inc cl a (FB) 3.59 61.23k 166.80
Monster Beverage Corp Com stock (MNST) 3.34 168.58k 56.26
Berkshire Hathaway (BRK.B) 2.79 43.40k 182.83
S&p Global (SPGI) 2.44 28.25k -49% 245.05
Moody's Corporation (MCO) 2.43 32.64k -49% 211.50
Healthequity (HQY) 2.13 119.35k 50.59
MSCI (MSCI) 2.11 20.74k -49% 288.96
Exelixis (EXEL) 0.67 110.70k +6% 17.22
Abbott Laboratories (ABT) 0.45 16.35k 78.91
PowerShares QQQ Trust, Series 1 0.45 6.71k -10% 190.41
Servicenow (NOW) 0.39 3.82k 286.61
Allstate Corporation (ALL) 0.33 10.36k 91.77
Tyler Technologies (TYL) 0.31 3.00k 296.67
Walt Disney Company (DIS) 0.27 7.89k 96.60
Thermo Fisher Scientific (TMO) 0.20 2.00k 283.50
Union Pacific Corporation (UNP) 0.20 4.00k 141.00
Unitedhealth Group Inc 0.18 2.00k 249.50
Intel Corporation (INTC) 0.16 8.17k +18% 54.12
iShares S&P MidCap 400 Index (IJH) 0.13 2.59k -74% 143.85
Ishares Tr core div grwth (DGRO) 0.10 8.65k -36% 32.59
Exxon Mobil Corporation (XOM) 0.09 6.37k 38.01
Woodward Governor Company (WWD) 0.08 4.00k 59.50
JPMorgan Chase & Co. (JPM) 0.08 2.60k -33% 89.90
IPG Photonics Corporation (IPGP) 0.08 2.00k 110.50
Home Depot (HD) 0.08 1.18k 186.76
Lockheed Martin Corporation (LMT) 0.08 645 339.53
Raymond James Financial (RJF) 0.07 3.32k 63.25
Amcor 0.07 25.50k 8.12
Verisign (VRSN) 0.07 1.13k -5% 180.28

Past Filings by Dock Street Asset Management

View past SEC 13F filings by Dock Street Asset Management

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