Dock Street Asset Management as of March 31, 2019
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $36M | 189k | 189.95 | |
| Amazon (AMZN) | 10.2 | $30M | 17k | 1780.72 | |
| Visa (V) | 6.5 | $19M | 123k | 156.19 | |
| NVIDIA Corporation (NVDA) | 5.9 | $17M | 96k | 179.56 | |
| MasterCard Incorporated (MA) | 5.7 | $17M | 70k | 235.45 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $16M | 14k | 1173.31 | |
| Booking Holdings (BKNG) | 5.0 | $15M | 8.5k | 1744.86 | |
| S&p Global (SPGI) | 4.1 | $12M | 57k | 210.55 | |
| Moody's Corporation (MCO) | 4.1 | $12M | 66k | 181.10 | |
| Ansys (ANSS) | 4.0 | $12M | 64k | 182.72 | |
| Msci (MSCI) | 3.9 | $12M | 58k | 198.84 | |
| Domino's Pizza (DPZ) | 3.9 | $11M | 44k | 258.09 | |
| FactSet Research Systems (FDS) | 3.9 | $11M | 46k | 248.27 | |
| Facebook Inc cl a (META) | 3.5 | $10M | 62k | 166.69 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $9.2M | 46k | 200.88 | |
| Monster Beverage Corp (MNST) | 3.1 | $9.0M | 166k | 54.58 | |
| Cognex Corporation (CGNX) | 2.7 | $7.9M | 156k | 50.86 | |
| Abbvie (ABBV) | 2.3 | $6.7M | 83k | 80.59 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 30k | 117.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.5M | 19k | 189.42 | |
| Healthequity (HQY) | 1.1 | $3.2M | 44k | 73.98 | |
| Exelixis (EXEL) | 0.9 | $2.6M | 108k | 23.80 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 28k | 79.94 | |
| Industrial SPDR (XLI) | 0.5 | $1.4M | 19k | 75.02 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.4M | 7.9k | 179.69 | |
| Aia Group (AAIGF) | 0.4 | $1.2M | 125k | 9.96 | |
| Allstate Corporation (ALL) | 0.3 | $976k | 10k | 94.18 | |
| Servicenow (NOW) | 0.3 | $937k | 3.8k | 246.58 | |
| Intel Corporation (INTC) | 0.3 | $781k | 15k | 53.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $669k | 4.0k | 167.25 | |
| Tyler Technologies (TYL) | 0.2 | $613k | 3.0k | 204.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $547k | 2.0k | 273.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $514k | 6.4k | 80.73 | |
| Unitedhealth Group | 0.2 | $495k | 2.0k | 247.50 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $504k | 14k | 36.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $399k | 3.9k | 101.12 | |
| Woodward Governor Company (WWD) | 0.1 | $380k | 4.0k | 95.00 | |
| Raymond James Financial (RJF) | 0.1 | $362k | 4.5k | 80.44 | |
| Franklin Resources (BEN) | 0.1 | $279k | 8.4k | 33.15 | |
| Verisign (VRSN) | 0.1 | $284k | 1.6k | 181.82 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $304k | 2.0k | 152.00 | |
| Celgene Corporation | 0.1 | $307k | 3.3k | 94.37 | |
| Home Depot (HD) | 0.1 | $254k | 1.3k | 191.99 | |
| Bemis Company | 0.1 | $277k | 5.0k | 55.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $269k | 944.00 | 284.96 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 5.1k | 46.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $247k | 1.8k | 139.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $244k | 8.4k | 29.05 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.7k | 123.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $213k | 4.0k | 53.25 | |
| Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $216k | 15k | 14.02 |
