Dock Street Asset Management as of June 30, 2018
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $36M | 193k | 185.11 | |
| Amazon (AMZN) | 10.1 | $29M | 17k | 1699.83 | |
| NVIDIA Corporation (NVDA) | 6.8 | $20M | 83k | 236.90 | |
| Visa (V) | 5.7 | $17M | 126k | 132.45 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $16M | 14k | 1115.67 | |
| Booking Holdings (BKNG) | 4.6 | $13M | 6.6k | 2027.12 | |
| Domino's Pizza (DPZ) | 4.5 | $13M | 46k | 282.16 | |
| MasterCard Incorporated (MA) | 4.3 | $13M | 64k | 196.51 | |
| Facebook Inc cl a (META) | 4.3 | $12M | 64k | 194.33 | |
| S&p Global (SPGI) | 4.2 | $12M | 59k | 203.90 | |
| Moody's Corporation (MCO) | 4.0 | $12M | 69k | 170.56 | |
| Ansys (ANSS) | 3.8 | $11M | 63k | 174.18 | |
| Msci (MSCI) | 3.4 | $9.9M | 60k | 165.42 | |
| FactSet Research Systems (FDS) | 3.2 | $9.2M | 47k | 198.10 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $8.5M | 46k | 186.66 | |
| Abbvie (ABBV) | 2.7 | $7.9M | 85k | 92.66 | |
| Cognex Corporation (CGNX) | 2.6 | $7.4M | 166k | 44.61 | |
| Monster Beverage Corp (MNST) | 2.1 | $6.1M | 107k | 57.30 | |
| Activision Blizzard | 1.9 | $5.5M | 73k | 76.32 | |
| Dunkin' Brands Group | 1.5 | $4.3M | 62k | 69.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.1M | 21k | 194.80 | |
| Electronic Arts (EA) | 1.0 | $2.9M | 21k | 141.01 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.7M | 102k | 26.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 24k | 98.62 | |
| Verisign (VRSN) | 0.7 | $2.1M | 16k | 137.42 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 28k | 61.01 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.7M | 10k | 171.64 | |
| Industrial SPDR (XLI) | 0.5 | $1.4M | 20k | 71.62 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.2M | 24k | 50.24 | |
| Aia Group (AAIGF) | 0.4 | $1.1M | 125k | 8.74 | |
| Intel Corporation (INTC) | 0.3 | $798k | 16k | 49.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $567k | 4.0k | 141.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $527k | 6.4k | 82.77 | |
| Allstate Corporation (ALL) | 0.2 | $477k | 5.2k | 91.24 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $470k | 14k | 34.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $411k | 3.9k | 104.16 | |
| Raymond James Financial (RJF) | 0.1 | $402k | 4.5k | 89.33 | |
| Home Depot (HD) | 0.1 | $324k | 1.7k | 194.83 | |
| Celgene Corporation | 0.1 | $306k | 3.9k | 79.42 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $316k | 2.9k | 109.30 | |
| Franklin Resources (BEN) | 0.1 | $283k | 8.8k | 32.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $258k | 944.00 | 273.31 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 5.5k | 43.93 | |
| Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $221k | 15k | 14.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.8k | 121.18 | |
| Health Care SPDR (XLV) | 0.1 | $216k | 2.6k | 83.49 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.7k | 126.66 | |
| Bemis Company | 0.1 | $211k | 5.0k | 42.20 |
