Dock Street Asset Management as of March 31, 2017
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.2 | $33M | 228k | 143.66 | |
| Amazon (AMZN) | 5.5 | $12M | 13k | 886.53 | |
| priceline.com Incorporated | 4.9 | $11M | 6.0k | 1780.05 | |
| Visa (V) | 4.9 | $11M | 119k | 88.87 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $9.7M | 57k | 171.21 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $9.4M | 56k | 166.68 | |
| Fundvantage Tr Gtm Enrt Instl mf | 4.3 | $9.2M | 697k | 13.22 | |
| Doubleline Fds Tr Shil En Cape mutual funds | 3.9 | $8.3M | 565k | 14.76 | |
| Facebook Inc cl a (META) | 3.6 | $7.7M | 55k | 142.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $7.0M | 8.5k | 829.57 | |
| SPDR KBW Bank (KBE) | 3.0 | $6.5M | 150k | 42.98 | |
| MasterCard Incorporated (MA) | 2.9 | $6.3M | 56k | 112.47 | |
| FactSet Research Systems (FDS) | 2.8 | $6.0M | 37k | 164.91 | |
| TJX Companies (TJX) | 2.8 | $6.0M | 75k | 79.08 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.6M | 51k | 108.93 | |
| S&p Global (SPGI) | 2.4 | $5.1M | 39k | 130.75 | |
| Msci (MSCI) | 2.3 | $5.0M | 52k | 97.19 | |
| Expedia (EXPE) | 2.3 | $4.9M | 39k | 126.18 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $4.8M | 36k | 135.38 | |
| Domino's Pizza (DPZ) | 2.2 | $4.7M | 26k | 184.29 | |
| Verisk Analytics (VRSK) | 2.2 | $4.7M | 58k | 81.14 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $4.6M | 193k | 23.73 | |
| Moody's Corporation (MCO) | 2.1 | $4.5M | 40k | 112.03 | |
| Abbvie (ABBV) | 2.0 | $4.4M | 68k | 65.16 | |
| Monster Beverage Corp (MNST) | 1.9 | $4.0M | 87k | 46.17 | |
| Verisign (VRSN) | 1.2 | $2.7M | 31k | 87.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 30k | 65.86 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 40k | 44.40 | |
| Industrial SPDR (XLI) | 0.7 | $1.4M | 21k | 65.05 | |
| J2 Global | 0.6 | $1.2M | 15k | 83.88 | |
| Prestige Brands Holdings (PBH) | 0.6 | $1.2M | 22k | 55.54 | |
| F5 Networks (FFIV) | 0.6 | $1.2M | 8.3k | 142.55 | |
| Doubleline Shiller Enhanced Cap Cl N cl n | 0.5 | $1.1M | 77k | 14.75 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $803k | 16k | 51.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $732k | 8.9k | 81.98 | |
| Tesla Motors (TSLA) | 0.3 | $715k | 2.6k | 278.21 | |
| Aia Group (AAIGF) | 0.3 | $652k | 103k | 6.31 | |
| Celgene Corporation | 0.3 | $602k | 4.8k | 124.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $511k | 4.8k | 105.84 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $509k | 3.8k | 132.28 | |
| Intel Corporation (INTC) | 0.2 | $499k | 14k | 36.08 | |
| Health Care SPDR (XLV) | 0.2 | $430k | 5.8k | 74.33 | |
| Allstate Corporation (ALL) | 0.2 | $426k | 5.2k | 81.48 | |
| General Electric Company | 0.2 | $382k | 13k | 29.79 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 8.4k | 42.46 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $341k | 3.9k | 87.91 | |
| Philip Morris International (PM) | 0.1 | $301k | 2.7k | 112.82 | |
| Neuberger Berman Equity Fds eqt incm fd in (NBHIX) | 0.1 | $285k | 22k | 12.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 2.8k | 87.97 | |
| Franklin Resources (BEN) | 0.1 | $231k | 5.5k | 42.06 | |
| Bemis Company | 0.1 | $244k | 5.0k | 48.80 | |
| Raymond James Financial (RJF) | 0.1 | $229k | 3.0k | 76.33 | |
| Medtronic (MDT) | 0.1 | $226k | 2.8k | 80.71 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $201k | 6.6k | 30.39 |
