DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $213,609 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple 14.8%

Value ($000) $31,572 Shares 219,223 Est. Cost $18.58 Unrealized +84.7%

AMZN Amazon 6.7%

Value ($000) $14,262 Shares 14,733 Est. Cost $23.72 Unrealized +101.2%

Value ($000) $11,454 Shares 122,141 Est. Cost $97.32 Unrealized —

— Priceline.com 5.4%

Value ($000) $11,440 Shares 6,116 Est. Cost $1357.84 Unrealized —

NVDA Nvidia 4.7%

Value ($000) $10,136 Shares 70,116 Est. Cost $2.76 Unrealized +13.6%

IJH S&P MidCap 400 4.7%

Value ($000) $10,093 Shares 58,024 Est. Cost $164.79 Unrealized —

BRK/B Berkshire Hathaway B 4.3%

Value ($000) $9,271 Shares 54,740 Est. Cost $112.72 Unrealized +47.6%

META Facebook 4.1%

Value ($000) $8,755 Shares 57,988 Est. Cost $84.65 Unrealized +74.4%

GOOG Alphabet Cl C (Google) 3.8%

Value ($000) $8,165 Shares 8,985 Est. Cost $33.35 Unrealized +36.2%

MCO Moody's Corp 3.7%

Value ($000) $7,917 Shares 65,068 Est. Cost $95.41 Unrealized +13.4%

SPGI S&P Global 3.6%

Value ($000) $7,747 Shares 53,068 Est. Cost $118.34 Unrealized +8.6%

MA Mastercard 3.3%

Value ($000) $7,118 Shares 58,612 Est. Cost $80.38 Unrealized +40.6%

— Verisk Analytics 3.2%

Value ($000) $6,841 Shares 81,080 Est. Cost $82.10 Unrealized —

EXPE Expedia 3.1%

Value ($000) $6,655 Shares 44,681 Est. Cost $109.41 Unrealized +23.4%

FDS Factset Research 2.9%

Value ($000) $6,274 Shares 37,752 Est. Cost $106.02 Unrealized +41.3%

DPZ Domino's Pizza 2.7%

Value ($000) $5,840 Shares 27,609 Est. Cost $162.43 Unrealized +10.3%

Value ($000) $5,271 Shares 51,176 Est. Cost $97.19 Unrealized —

TJX TJX Companies 2.5%

Value ($000) $5,263 Shares 72,921 Est. Cost $21.66 Unrealized +54.2%

— AbbVie 2.4%

Value ($000) $5,163 Shares 71,209 Est. Cost $63.75 Unrealized —

— SPDR S&P Bank 2.4%

Value ($000) $5,047 Shares 115,960 Est. Cost $43.47 Unrealized —

MNST Monster Beverage 2.3%

Value ($000) $4,902 Shares 98,664 Est. Cost $23.32 Unrealized +3.3%

UTHR United Therapeutics 2.1%

Value ($000) $4,578 Shares 35,289 Est. Cost $125.70 Unrealized -0.8%

— Verisign 1.4%

Value ($000) $3,022 Shares 32,509 Est. Cost $85.36 Unrealized —

— Financial Sector Fund 1.3%

Value ($000) $2,830 Shares 114,695 Est. Cost $23.25 Unrealized —

MSFT Microsoft 1.0%

Value ($000) $2,094 Shares 30,385 Est. Cost $54.05 Unrealized +15.3%

ABT Abbott Laboratories 0.9%

Value ($000) $1,955 Shares 40,221 Est. Cost $34.81 Unrealized +11.7%

— Industrial Sector Fund 0.6%

Value ($000) $1,348 Shares 19,790 Est. Cost $62.21 Unrealized —

— NASDAQ 100 0.6%

Value ($000) $1,286 Shares 9,342 Est. Cost $117.41 Unrealized —

TSLA Tesla 0.4%

Value ($000) $939 Shares 2,596 Est. Cost $15.84 Unrealized +38.9%

— AIA Group Ltd. 0.4%

Value ($000) $755 Shares 103,336 Est. Cost $5.08 Unrealized —

XOM Exxon Mobil 0.3%

Value ($000) $705 Shares 8,729 Est. Cost $56.73 Unrealized -2.2%

— Celgene Corp 0.3%

Value ($000) $673 Shares 5,180 Est. Cost $106.22 Unrealized —

UNP Union Pacific 0.2%

Value ($000) $526 Shares 4,828 Est. Cost $65.92 Unrealized +36.7%

ALL Allstate 0.2%

Value ($000) $462 Shares 5,228 Est. Cost $37.12 Unrealized +88.0%

— SPDR S&P 500 0.2%

Value ($000) $441 Shares 1,825 Est. Cost $241.64 Unrealized —

INTC Intel Corp 0.2%

Value ($000) $401 Shares 11,880 Est. Cost $18.08 Unrealized +63.5%

KO Coca Cola 0.2%

Value ($000) $376 Shares 8,385 Est. Cost $27.85 Unrealized +20.9%

— Health Care Select Sector Fund 0.2%

Value ($000) $324 Shares 4,091 Est. Cost $65.04 Unrealized —

XLY Consumer Discretion Select Sec 0.1%

Value ($000) $298 Shares 3,329 Est. Cost $68.92 Unrealized —

JPM JP Morgan 0.1%

Value ($000) $265 Shares 2,895 Est. Cost $60.12 Unrealized +14.0%

MDT Medtronic plc 0.1%

Value ($000) $264 Shares 2,973 Est. Cost $62.68 Unrealized +7.9%

RJF Raymond James Financial 0.1%

Value ($000) $241 Shares 3,000 Est. Cost $38.59 Unrealized +14.6%

— Bemis Co. 0.1%

Value ($000) $231 Shares 5,000 Est. Cost $44.60 Unrealized —

DGRO iShares Core Dividend Growth 0.1%

Value ($000) $207 Shares 6,615 Est. Cost $30.39 Unrealized —

MO Altria Group 0.1%

Value ($000) $202 Shares 2,717 Est. Cost $39.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	219,223	$31,572	14.8%	$18.58	+84.7%	COM	037833100
AMZN	Amazon	14,733	$14,262	6.7%	$23.72	+101.2%	COM	023135106
—	Visa	122,141	$11,454	5.4%	$97.32	—	COM	92826c839
—	Priceline.com	6,116	$11,440	5.4%	$1357.84	—	COM	741503403
NVDA	Nvidia	70,116	$10,136	4.7%	$2.76	+13.6%	COM	67066G104
IJH	S&P MidCap 400	58,024	$10,093	4.7%	$164.79	—	COM	464287507
BRK/B	Berkshire Hathaway B	54,740	$9,271	4.3%	$112.72	+47.6%	COM	084670702
META	Facebook	57,988	$8,755	4.1%	$84.65	+74.4%	COM	30303M102
GOOG	Alphabet Cl C (Google)	8,985	$8,165	3.8%	$33.35	+36.2%	COM	02079K107
MCO	Moody's Corp	65,068	$7,917	3.7%	$95.41	+13.4%	COM	615369105
SPGI	S&P Global	53,068	$7,747	3.6%	$118.34	+8.6%	COM	78409V104
MA	Mastercard	58,612	$7,118	3.3%	$80.38	+40.6%	COM	57636Q104
—	Verisk Analytics	81,080	$6,841	3.2%	$82.10	—	COM	92345y106
EXPE	Expedia	44,681	$6,655	3.1%	$109.41	+23.4%	COM	30212P303
FDS	Factset Research	37,752	$6,274	2.9%	$106.02	+41.3%	COM	303075105
DPZ	Domino's Pizza	27,609	$5,840	2.7%	$162.43	+10.3%	COM	25754A201
—	MSCI	51,176	$5,271	2.5%	$97.19	—	COM	55354g100
TJX	TJX Companies	72,921	$5,263	2.5%	$21.66	+54.2%	COM	872540109
—	AbbVie	71,209	$5,163	2.4%	$63.75	—	COM	00287y109
—	SPDR S&P Bank	115,960	$5,047	2.4%	$43.47	—	COM	78464a797
MNST	Monster Beverage	98,664	$4,902	2.3%	$23.32	+3.3%	COM	61174X109
UTHR	United Therapeutics	35,289	$4,578	2.1%	$125.70	-0.8%	COM	91307C102
—	Verisign	32,509	$3,022	1.4%	$85.36	—	COM	92343e102
—	Financial Sector Fund	114,695	$2,830	1.3%	$23.25	—	COM	81369y605
MSFT	Microsoft	30,385	$2,094	1.0%	$54.05	+15.3%	COM	594918104
ABT	Abbott Laboratories	40,221	$1,955	0.9%	$34.81	+11.7%	COM	002824100
—	Industrial Sector Fund	19,790	$1,348	0.6%	$62.21	—	COM	81369y704
—	NASDAQ 100	9,342	$1,286	0.6%	$117.41	—	COM	73935a104
TSLA	Tesla	2,596	$939	0.4%	$15.84	+38.9%	COM	88160R101
—	AIA Group Ltd.	103,336	$755	0.4%	$5.08	—	COM	y002a1105
XOM	Exxon Mobil	8,729	$705	0.3%	$56.73	-2.2%	COM	30231G102
—	Celgene Corp	5,180	$673	0.3%	$106.22	—	COM	151020104
UNP	Union Pacific	4,828	$526	0.2%	$65.92	+36.7%	COM	907818108
ALL	Allstate	5,228	$462	0.2%	$37.12	+88.0%	COM	020002101
—	SPDR S&P 500	1,825	$441	0.2%	$241.64	—	COM	78462f103
INTC	Intel Corp	11,880	$401	0.2%	$18.08	+63.5%	COM	458140100
KO	Coca Cola	8,385	$376	0.2%	$27.85	+20.9%	COM	191216100
—	Health Care Select Sector Fund	4,091	$324	0.2%	$65.04	—	COM	81369y209
XLY	Consumer Discretion Select Sec	3,329	$298	0.1%	$68.92	—	COM	81369Y407
JPM	JP Morgan	2,895	$265	0.1%	$60.12	+14.0%	COM	46625H100
MDT	Medtronic plc	2,973	$264	0.1%	$62.68	+7.9%	COM	G5960L103
RJF	Raymond James Financial	3,000	$241	0.1%	$38.59	+14.6%	COM	754730109
—	Bemis Co.	5,000	$231	0.1%	$44.60	—	COM	081437105
DGRO	iShares Core Dividend Growth	6,615	$207	0.1%	$30.39	—	COM	46434V621
MO	Altria Group	2,717	$202	0.1%	$39.29	0.0%	COM	02209S103