Dock Street Asset Managment

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

  • Top 5 stock holdings are AAPL, TJX, BRK.B, V, Facebook Inc cl a. These five stock positions account for 52.07% of DOCK STREET ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GDX, GLD, MANH, VRSN, GILD, Expedia, PM, Aia, AMZN, XLV.
  • Started 4 new stock positions in GLD, GDX, VRSN, PM.
  • Reduced shares in these 5 stocks: AAPL, Alphabet Inc Class C cs, UNP, Facebook Inc cl a, MCO.
  • As of June 30, 2016, DOCK STREET ASSET MANAGEMENT has $113.10M in assets under management (AUM). Assets under management grew from a total value of $107.05M to $113.10M.
  • Independent of market fluctuations, DOCK STREET ASSET MANAGEMENT was a net buyer by $8.85M worth of stocks in the most recent quarter.

DOCK STREET ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 17.28 204441 -19.00% 95.60 123.28
TJX Companies (TJX) 12.16 178048 77.23 67.66
Berkshire Hathaway (BRK.B) 9.28 72455 144.79 0.00
Visa (V) 6.85 104508 74.17 266.74
Facebook Inc cl a 6.50 64333 114.28 0.00
Amazon (AMZN) 6.31 9966 715.63 372.62
Novo Nordisk A/S (NVO) 4.00 84162 53.78 46.07
Alphabet Inc Class C cs 3.93 6418 692.12 0.00
Market Vectors Gold Miners ETF (GDX) 3.75 153200 NEW 27.71 17.31
FactSet Research Systems (FDS) 3.70 25928 161.41 150.33
SPDR Gold Trust (GLD) 3.70 33075 NEW 126.47 110.56
MasterCard Incorporated (MA) 3.31 42556 88.05 87.52
priceline.com Incorporated (PCLN) 2.89 2619 1248.57 1190.00
Aia 2.49 472591 +5.00% 5.96 0.00
Expedia 2.29 24365 +16.00% 106.30 0.00
Moody's Corporation (MCO) 2.12 25528 93.70 95.46
Manhattan Associates (MANH) 1.87 32927 +352.00% 64.14 48.43
Gilead Sciences (GILD) 1.32 17875 +310.00% 83.41 99.53
Verisign (VRSN) 1.21 15793 NEW 86.43 62.91
Powershares Etf Trust dyna buybk ach 0.65 16162 +11.00% 45.23 0.00
Intel Corporation (INTC) 0.39 13330 32.78 32.76
Union Pacific Corporation (UNP) 0.37 4828 -9.00% 87.20 114.86
Exxon Mobil Corporation (XOM) 0.36 4284 93.84 84.57
Coca-Cola Company (KO) 0.34 8509 45.36 40.22
General Electric Company (GE) 0.34 12158 31.50 25.35
Health Care SPDR (XLV) 0.33 5222 +35.00% 71.62 71.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 3438 107.62 0.00
Allstate Corporation (ALL) 0.32 5228 70.01 68.72
Consumer Discretionary SPDR (XLY) 0.26 3697 78.17 74.69
Abbott Laboratories (ABT) 0.25 7284 39.26 46.40
Tesla Motors (TSLA) 0.25 1350 212.59 194.42
Bemis Company (BMS) 0.23 5000 51.40 47.06
Philip Morris International (PM) 0.23 2608 NEW 101.61 77.69
Medtronic 0.21 2800 86.79 0.00
iShares S&P; MidCap 400 Index (IJH) 0.19 1418 149.51 147.14