Dock Street Asset Management as of Sept. 30, 2018
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $44M | 194k | 225.74 | |
| Amazon (AMZN) | 10.8 | $35M | 17k | 2003.00 | |
| NVIDIA Corporation (NVDA) | 7.3 | $24M | 84k | 281.02 | |
| Visa (V) | 5.9 | $19M | 126k | 150.09 | |
| Booking Holdings (BKNG) | 5.3 | $17M | 8.7k | 1984.05 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $17M | 14k | 1193.45 | |
| MasterCard Incorporated (MA) | 4.5 | $14M | 64k | 222.61 | |
| Domino's Pizza (DPZ) | 4.3 | $14M | 47k | 294.79 | |
| Ansys (ANSS) | 3.7 | $12M | 63k | 186.68 | |
| S&p Global (SPGI) | 3.6 | $12M | 60k | 195.39 | |
| Moody's Corporation (MCO) | 3.6 | $12M | 69k | 167.19 | |
| Msci (MSCI) | 3.3 | $11M | 61k | 177.41 | |
| Facebook Inc cl a (META) | 3.3 | $11M | 64k | 164.47 | |
| FactSet Research Systems (FDS) | 3.3 | $11M | 47k | 223.72 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $9.8M | 46k | 214.12 | |
| Cognex Corporation (CGNX) | 2.8 | $9.0M | 160k | 55.82 | |
| Abbvie (ABBV) | 2.5 | $8.2M | 86k | 94.58 | |
| Monster Beverage Corp (MNST) | 2.0 | $6.3M | 108k | 58.28 | |
| Activision Blizzard | 1.9 | $6.1M | 73k | 83.19 | |
| Dunkin' Brands Group | 1.4 | $4.6M | 63k | 73.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.9M | 20k | 201.29 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.8M | 102k | 27.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 24k | 114.36 | |
| Electronic Arts (EA) | 0.8 | $2.6M | 21k | 120.51 | |
| Verisign (VRSN) | 0.8 | $2.4M | 15k | 160.13 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 28k | 73.37 | |
| Industrial SPDR (XLI) | 0.5 | $1.5M | 20k | 78.41 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.5M | 8.0k | 185.77 | |
| Aia Group (AAIGF) | 0.3 | $1.1M | 125k | 8.93 | |
| Intel Corporation (INTC) | 0.2 | $759k | 16k | 47.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $651k | 4.0k | 162.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $541k | 6.4k | 84.97 | |
| Allstate Corporation (ALL) | 0.2 | $516k | 5.2k | 98.70 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $508k | 14k | 37.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $445k | 3.9k | 112.77 | |
| Raymond James Financial (RJF) | 0.1 | $414k | 4.5k | 92.00 | |
| Home Depot (HD) | 0.1 | $344k | 1.7k | 206.86 | |
| Celgene Corporation | 0.1 | $345k | 3.9k | 89.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $276k | 944.00 | 292.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $294k | 2.5k | 117.22 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 5.5k | 46.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $244k | 1.8k | 138.17 | |
| Franklin Resources (BEN) | 0.1 | $269k | 8.8k | 30.44 | |
| Bemis Company | 0.1 | $243k | 5.0k | 48.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 645.00 | 345.74 | |
| Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $235k | 15k | 15.57 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.7k | 122.44 |
