InvestorDock Street Asset Management Inc
Portfolio Value $ 289,735,000
Current Positions48
Opened Positions0
Closed Positions4


Latest Holdings, Performance, AUM (from 13F, 13D)

Dock Street Asset Management Inc has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 289,735,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dock Street Asset Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , NVIDIA Corp. (NASDAQ:NVDA) , Visa, Inc. (NYSE:V) , and Alphabet Inc. Class C (NASDAQ:GOOG) .

All Dock Street Asset Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 59,468 59,992 0.88 8,889 9,924 11.64
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.24 23,222 23,568 1.49 1,238 1,184 -4.36
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 15,507 15,507 0.00 1,839 2,131 15.88
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 40,867 63,154 54.54 6,403 11,000 71.79
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 45,424 46,190 1.69 10,609 13,033 22.85
2018-06-30 13F-HR KO / Coca Cola Co. 43.93 5,532 5,532 0.00 240 243 1.25
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.77 6,454 6,367 -1.35 482 527 9.34
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.75 4,000 4,000 0.00 538 567 5.39
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 5,000 5,000 0.00 218 211 -3.21
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.83 17,059 17,280 1.30 24,690 29,373 18.97
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 72,398 72,497 0.14 4,884 5,533 13.29
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.24 5,228 5,228 0.00 496 477 -3.83
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 110,554 0 -100.00 5,294 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 3,085 2,891 -6.29 312 316 1.28
2018-06-30 13F-HR Gotham Enhanced Return Fund / (360873129) 14.64 15,091 221
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.30 13,704 13,704 0.00 465 470 1.08
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.31 944 944 0.00 251 258 2.79
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.67 9,895 13,997 41.46 10,210 15,616 52.95
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 6,230 4,500 -27.77 557 402 -27.83
2018-06-30 13F-HR INTC / Intel Corp. 49.73 17,120 16,047 -6.27 892 798 -10.54
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 105,111 101,561 -3.38 2,898 2,701 -6.80
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 3,853 3,853 0.00 344 306 -11.05
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 20,205 20,121 -0.42 1,501 1,441 -4.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 4,568 2,587 -43.37 372 216 -41.94
2018-06-30 13F-HR CVX / Chevron Corp. 126.66 0 1,658 0 210
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.08 54,335 62,293 14.65 3,243 4,303 32.69
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 106,672 106,938 0.25 6,103 6,128 0.41
2018-06-30 13F-HR ABT / Abbott Laboratories 61.01 28,309 28,309 0.00 1,696 1,727 1.83
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 23,627 23,627 0.00 2,156 2,330 8.07
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 63,551 63,697 0.23 10,155 12,378 21.89
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.12 6,484 6,564 1.23 13,489 13,306 -1.36
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 46,182 46,689 1.10 9,210 9,249 0.42
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 63,043 63,731 1.09 11,043 12,524 13.41
2018-06-30 13F-HR V / Visa, Inc. 132.45 123,647 125,519 1.51 14,791 16,625 12.40
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 78,153 83,031 6.24 18,099 19,670 8.68
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 84,206 84,787 0.69 7,970 7,856 -1.43
2018-06-30 13F-HR AAIGF / AIA Group, Ltd. 8.74 125,233 125,233 0.00 1,060 1,095 3.30
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.16 3,946 3,946 0.00 434 411 -5.30
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 193,027 192,928 -0.05 32,386 35,713 10.27
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.18 1,866 1,766 -5.36 239 214 -10.46
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.64 10,551 9,963 -5.57 1,690 1,710 1.18
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.83 1,663 1,663 0.00 296 324 9.46
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.03 8,836 8,836 0.00 306 283 -7.52
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 20,618 20,672 0.26 2,500 2,915 16.60
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 103,401 166,406 60.93 5,376 7,423 38.08
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 67,984 68,464 0.71 10,966 11,677 6.48
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 45,922 45,747 -0.38 9,161 8,539 -6.79
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.80 22,538 21,294 -5.52 4,227 4,148 -1.87
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 58,651 58,996 0.59 11,206 12,029 7.34
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 645 0 -100.00 218 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 79,285 0 -100.00 3,725 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 2,538 0 -100.00 675 0 -100.00