Dock Street Asset Management as of June 30, 2019
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $33M | 168k | 197.92 | |
| Amazon (AMZN) | 10.5 | $31M | 17k | 1893.60 | |
| Visa (V) | 6.9 | $20M | 118k | 173.55 | |
| MasterCard Incorporated (MA) | 6.1 | $18M | 69k | 264.53 | |
| Booking Holdings (BKNG) | 5.3 | $16M | 8.3k | 1874.76 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $15M | 14k | 1080.92 | |
| NVIDIA Corporation (NVDA) | 4.9 | $15M | 89k | 164.23 | |
| Msci (MSCI) | 4.6 | $14M | 57k | 238.78 | |
| S&p Global (SPGI) | 4.4 | $13M | 57k | 227.78 | |
| Ansys (ANSS) | 4.3 | $13M | 63k | 204.83 | |
| FactSet Research Systems (FDS) | 4.3 | $13M | 45k | 286.57 | |
| Moody's Corporation (MCO) | 4.3 | $13M | 66k | 195.30 | |
| Domino's Pizza (DPZ) | 4.1 | $12M | 44k | 278.28 | |
| Facebook Inc cl a (META) | 4.0 | $12M | 61k | 193.00 | |
| Monster Beverage Corp (MNST) | 3.5 | $10M | 163k | 63.83 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $9.5M | 45k | 213.17 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $8.9M | 30k | 294.65 | |
| Healthequity (HQY) | 2.6 | $7.8M | 119k | 65.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 30k | 133.97 | |
| Exelixis (EXEL) | 0.8 | $2.3M | 107k | 21.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.2M | 11k | 194.29 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 16k | 84.09 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.4M | 7.5k | 186.79 | |
| Aia Group (AAIGF) | 0.5 | $1.4M | 125k | 10.78 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 10k | 101.71 | |
| Servicenow (NOW) | 0.3 | $1.0M | 3.8k | 274.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $676k | 4.0k | 169.00 | |
| Tyler Technologies (TYL) | 0.2 | $648k | 3.0k | 216.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $587k | 2.0k | 293.50 | |
| Intel Corporation (INTC) | 0.2 | $526k | 11k | 47.83 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $523k | 14k | 38.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $488k | 6.4k | 76.65 | |
| Unitedhealth Group | 0.2 | $488k | 2.0k | 244.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $436k | 3.9k | 111.71 | |
| Woodward Governor Company (WWD) | 0.1 | $453k | 4.0k | 113.25 | |
| Raymond James Financial (RJF) | 0.1 | $380k | 4.5k | 84.44 | |
| Franklin Resources (BEN) | 0.1 | $293k | 8.4k | 34.81 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $308k | 2.0k | 154.00 | |
| Amcor | 0.1 | $293k | 26k | 11.49 | |
| Home Depot (HD) | 0.1 | $245k | 1.2k | 207.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 1.8k | 139.30 | |
| Verisign (VRSN) | 0.1 | $249k | 1.2k | 208.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 645.00 | 362.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $243k | 8.4k | 28.93 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.7k | 124.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $207k | 1.7k | 119.24 | |
| Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $221k | 15k | 14.35 |
