Dock Street Asset Management as of March 31, 2018
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $32M | 193k | 167.78 | |
| Amazon (AMZN) | 9.3 | $25M | 17k | 1447.33 | |
| NVIDIA Corporation (NVDA) | 6.8 | $18M | 78k | 231.58 | |
| Visa (V) | 5.5 | $15M | 124k | 119.62 | |
| Booking Holdings (BKNG) | 5.1 | $14M | 6.5k | 2080.35 | |
| S&p Global (SPGI) | 4.2 | $11M | 59k | 191.06 | |
| MasterCard Incorporated (MA) | 4.2 | $11M | 63k | 175.17 | |
| Moody's Corporation (MCO) | 4.1 | $11M | 68k | 161.30 | |
| Domino's Pizza (DPZ) | 4.0 | $11M | 45k | 233.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $10M | 9.9k | 1031.83 | |
| Facebook Inc cl a (META) | 3.8 | $10M | 64k | 159.79 | |
| FactSet Research Systems (FDS) | 3.5 | $9.2M | 46k | 199.43 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $9.2M | 46k | 199.49 | |
| Msci (MSCI) | 3.3 | $8.9M | 60k | 149.48 | |
| Abbvie (ABBV) | 3.0 | $8.0M | 84k | 94.65 | |
| Ansys (ANSS) | 2.4 | $6.4M | 41k | 156.68 | |
| Monster Beverage Corp (MNST) | 2.3 | $6.1M | 107k | 57.21 | |
| Cognex Corporation (CGNX) | 2.0 | $5.4M | 103k | 51.99 | |
| SPDR KBW Bank (KBE) | 2.0 | $5.3M | 111k | 47.89 | |
| Activision Blizzard | 1.8 | $4.9M | 72k | 67.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.2M | 23k | 187.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.7M | 79k | 46.98 | |
| Dunkin' Brands Group | 1.2 | $3.2M | 54k | 59.69 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.9M | 105k | 27.57 | |
| Electronic Arts (EA) | 0.9 | $2.5M | 21k | 121.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 24k | 91.25 | |
| Verisign (VRSN) | 0.7 | $1.8M | 16k | 118.59 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 28k | 59.91 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.7M | 11k | 160.17 | |
| Industrial SPDR (XLI) | 0.6 | $1.5M | 20k | 74.29 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $1.2M | 23k | 53.31 | |
| Aia Group (AAIGF) | 0.4 | $1.1M | 125k | 8.46 | |
| Intel Corporation (INTC) | 0.3 | $892k | 17k | 52.10 | |
| Tesla Motors (TSLA) | 0.2 | $675k | 2.5k | 265.96 | |
| Raymond James Financial (RJF) | 0.2 | $557k | 6.2k | 89.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $538k | 4.0k | 134.50 | |
| Allstate Corporation (ALL) | 0.2 | $496k | 5.2k | 94.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $482k | 6.5k | 74.68 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $465k | 14k | 33.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $434k | 3.9k | 109.98 | |
| Health Care SPDR (XLV) | 0.1 | $372k | 4.6k | 81.44 | |
| Celgene Corporation | 0.1 | $344k | 3.9k | 89.28 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $312k | 3.1k | 101.13 | |
| Home Depot (HD) | 0.1 | $296k | 1.7k | 177.99 | |
| Franklin Resources (BEN) | 0.1 | $306k | 8.8k | 34.63 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 5.5k | 43.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $239k | 1.9k | 128.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $251k | 944.00 | 265.89 | |
| Bemis Company | 0.1 | $218k | 5.0k | 43.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | 645.00 | 337.98 | |
| Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $223k | 15k | 14.78 |
