Dock Street Asset Management as of Dec. 31, 2018
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $31M | 197k | 157.74 | |
| Amazon (AMZN) | 10.2 | $27M | 18k | 1501.98 | |
| Visa (V) | 6.5 | $17M | 129k | 131.94 | |
| Booking Holdings (BKNG) | 5.8 | $15M | 8.8k | 1722.38 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $15M | 14k | 1035.60 | |
| MasterCard Incorporated (MA) | 5.3 | $14M | 74k | 188.64 | |
| NVIDIA Corporation (NVDA) | 4.7 | $12M | 93k | 133.50 | |
| Domino's Pizza (DPZ) | 4.5 | $12M | 48k | 247.99 | |
| S&p Global (SPGI) | 3.9 | $10M | 60k | 169.94 | |
| Moody's Corporation (MCO) | 3.7 | $9.8M | 70k | 140.04 | |
| FactSet Research Systems (FDS) | 3.7 | $9.8M | 49k | 200.12 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $9.8M | 48k | 204.18 | |
| Ansys (ANSS) | 3.6 | $9.5M | 67k | 142.94 | |
| Msci (MSCI) | 3.5 | $9.1M | 62k | 147.44 | |
| Facebook Inc cl a (META) | 3.3 | $8.5M | 65k | 131.09 | |
| Abbvie (ABBV) | 3.1 | $8.2M | 89k | 92.19 | |
| Cognex Corporation (CGNX) | 2.4 | $6.3M | 164k | 38.67 | |
| Monster Beverage Corp (MNST) | 2.1 | $5.4M | 110k | 49.22 | |
| Dunkin' Brands Group | 1.6 | $4.2M | 65k | 64.12 | |
| Activision Blizzard | 1.4 | $3.5M | 76k | 46.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.2M | 20k | 166.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 30k | 101.58 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.4M | 102k | 23.82 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 28k | 72.34 | |
| Electronic Arts (EA) | 0.7 | $1.7M | 21k | 78.93 | |
| Industrial SPDR (XLI) | 0.5 | $1.3M | 20k | 64.43 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 8.0k | 154.31 | |
| Aia Group (AAIGF) | 0.4 | $1.0M | 125k | 8.30 | |
| Allstate Corporation (ALL) | 0.3 | $856k | 10k | 82.60 | |
| Intel Corporation (INTC) | 0.3 | $753k | 16k | 46.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $553k | 4.0k | 138.25 | |
| Tyler Technologies (TYL) | 0.2 | $557k | 3.0k | 185.67 | |
| Verisign (VRSN) | 0.2 | $491k | 3.3k | 148.25 | |
| Unitedhealth Group | 0.2 | $498k | 2.0k | 249.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $434k | 6.4k | 68.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $448k | 2.0k | 224.00 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $455k | 14k | 33.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | 3.9k | 97.57 | |
| Raymond James Financial (RJF) | 0.1 | $335k | 4.5k | 74.44 | |
| Home Depot (HD) | 0.1 | $286k | 1.7k | 171.98 | |
| Woodward Governor Company (WWD) | 0.1 | $297k | 4.0k | 74.25 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 5.5k | 47.36 | |
| Franklin Resources (BEN) | 0.1 | $262k | 8.8k | 29.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 1.8k | 129.11 | |
| Bemis Company | 0.1 | $229k | 5.0k | 45.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $238k | 944.00 | 252.12 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $227k | 2.0k | 113.50 | |
| Celgene Corporation | 0.1 | $247k | 3.9k | 64.11 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $248k | 2.5k | 98.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 8.4k | 24.64 | |
| Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $196k | 15k | 12.72 |
