DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $266,265 (100.0% shares, 0.0% debt)

Holdings (51)

AAPL Apple 12.2%

Value ($000) $32,386 Shares 193,027 Est. Cost $19.16 Unrealized +110.9%

AMZN Amazon 9.3%

Value ($000) $24,690 Shares 17,059 Est. Cost $28.83 Unrealized +148.0%

NVDA Nvidia 6.8%

Value ($000) $18,099 Shares 78,153 Est. Cost $3.02 Unrealized +92.7%

Value ($000) $14,791 Shares 123,647 Est. Cost $98.36 Unrealized —

— Booking Holdings 5.1%

Value ($000) $13,489 Shares 6,484 Est. Cost $2080.35 Unrealized —

SPGI S&P Global 4.2%

Value ($000) $11,206 Shares 58,651 Est. Cost $122.27 Unrealized +40.9%

MA Mastercard 4.1%

Value ($000) $11,043 Shares 63,043 Est. Cost $86.58 Unrealized +89.1%

MCO Moody's Corp 4.1%

Value ($000) $10,966 Shares 67,984 Est. Cost $97.71 Unrealized +54.5%

DPZ Domino's Pizza 4.0%

Value ($000) $10,609 Shares 45,424 Est. Cost $167.97 Unrealized +18.5%

GOOG Alphabet Cl C (Google) 3.8%

Value ($000) $10,210 Shares 9,895 Est. Cost $35.19 Unrealized +55.7%

META Facebook 3.8%

Value ($000) $10,155 Shares 63,551 Est. Cost $93.61 Unrealized +90.5%

FDS Factset Research 3.5%

Value ($000) $9,210 Shares 46,182 Est. Cost $118.52 Unrealized +57.6%

BRK/B Berkshire Hathaway 3.4%

Value ($000) $9,161 Shares 45,922 Est. Cost $112.72 Unrealized +82.2%

Value ($000) $8,889 Shares 59,468 Est. Cost $101.90 Unrealized —

— AbbVie 3.0%

Value ($000) $7,970 Shares 84,206 Est. Cost $68.58 Unrealized —

Value ($000) $6,403 Shares 40,867 Est. Cost $156.68 Unrealized —

MNST Monster Beverage 2.3%

Value ($000) $6,103 Shares 106,672 Est. Cost $23.98 Unrealized +30.2%

CGNX Cognex 2.0%

Value ($000) $5,376 Shares 103,401 Est. Cost $56.47 Unrealized -2.3%

— SPDR S&P Bank 2.0%

Value ($000) $5,294 Shares 110,554 Est. Cost $43.47 Unrealized —

— Activision Blizzard 1.8%

Value ($000) $4,884 Shares 72,398 Est. Cost $63.55 Unrealized —

IJH S&P MidCap 400 1.6%

Value ($000) $4,227 Shares 22,538 Est. Cost $164.79 Unrealized —

VWO Vanguard Emerging Market 1.4%

Value ($000) $3,725 Shares 79,285 Est. Cost $46.98 Unrealized —

— Dunkin Brands 1.2%

Value ($000) $3,243 Shares 54,335 Est. Cost $59.69 Unrealized —

— Financial Sector Fund 1.1%

Value ($000) $2,898 Shares 105,111 Est. Cost $23.25 Unrealized —

EA Electronic Arts 0.9%

Value ($000) $2,500 Shares 20,618 Est. Cost $108.63 Unrealized +8.5%

MSFT Microsoft 0.8%

Value ($000) $2,156 Shares 23,627 Est. Cost $55.16 Unrealized +52.8%

— Verisign 0.7%

Value ($000) $1,839 Shares 15,507 Est. Cost $87.16 Unrealized —

ABT Abbott Laboratories 0.6%

Value ($000) $1,696 Shares 28,309 Est. Cost $34.81 Unrealized +51.0%

— NASDAQ 100 0.6%

Value ($000) $1,690 Shares 10,551 Est. Cost $121.10 Unrealized —

— Industrial Sector Fund 0.6%

Value ($000) $1,501 Shares 20,205 Est. Cost $62.73 Unrealized —

— Tencent Hldgs. ADR 0.5%

Value ($000) $1,238 Shares 23,222 Est. Cost $53.31 Unrealized —

— AIA Group Ltd. 0.4%

Value ($000) $1,060 Shares 125,233 Est. Cost $5.95 Unrealized —

INTC Intel Corp 0.3%

Value ($000) $892 Shares 17,120 Est. Cost $27.26 Unrealized +47.0%

TSLA Tesla 0.3%

Value ($000) $675 Shares 2,538 Est. Cost $15.84 Unrealized +38.8%

RJF Raymond James Financial 0.2%

Value ($000) $557 Shares 6,230 Est. Cost $45.21 Unrealized +21.9%

UNP Union Pacific 0.2%

Value ($000) $538 Shares 4,000 Est. Cost $65.92 Unrealized +71.5%

ALL Allstate 0.2%

Value ($000) $496 Shares 5,228 Est. Cost $37.12 Unrealized +117.5%

XOM Exxon Mobil 0.2%

Value ($000) $482 Shares 6,454 Est. Cost $56.73 Unrealized -1.8%

DGRO iShares Core Dividend Growth 0.2%

Value ($000) $465 Shares 13,704 Est. Cost $32.03 Unrealized —

JPM JP Morgan 0.2%

Value ($000) $434 Shares 3,946 Est. Cost $66.23 Unrealized +38.0%

— Health Care Select Sector Fund 0.1%

Value ($000) $372 Shares 4,568 Est. Cost $71.26 Unrealized —

— Celgene Corp 0.1%

Value ($000) $344 Shares 3,853 Est. Cost $106.22 Unrealized —

XLY Consumer Discretion Select Sec 0.1%

Value ($000) $312 Shares 3,085 Est. Cost $68.92 Unrealized —

BEN Franklin Resources Inc 0.1%

Value ($000) $306 Shares 8,836 Est. Cost $27.68 Unrealized -5.4%

HD Home Depot Inc 0.1%

Value ($000) $296 Shares 1,663 Est. Cost $141.67 Unrealized +9.2%

IVV iShares S&P 500 0.1%

Value ($000) $251 Shares 944 Est. Cost $253.18 Unrealized —

KO Coca Cola 0.1%

Value ($000) $240 Shares 5,532 Est. Cost $27.85 Unrealized +25.9%

JNJ Johnson & Johnson 0.1%

Value ($000) $239 Shares 1,866 Est. Cost $110.98 Unrealized -2.4%

GENIX Gotham Enhanced Return Fund 0.1%

Value ($000) $223 Shares 15,091 Est. Cost $14.78 Unrealized —

LMT Lockheed Martin 0.1%

Value ($000) $218 Shares 645 Est. Cost $275.43 Unrealized 0.0%

— Bemis Co. 0.1%

Value ($000) $218 Shares 5,000 Est. Cost $44.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	193,027	$32,386	12.2%	$19.16	+110.9%	COM	037833100
AMZN	Amazon	17,059	$24,690	9.3%	$28.83	+148.0%	COM	023135106
NVDA	Nvidia	78,153	$18,099	6.8%	$3.02	+92.7%	COM	67066G104
—	Visa	123,647	$14,791	5.6%	$98.36	—	COM	92826c839
—	Booking Holdings	6,484	$13,489	5.1%	$2080.35	—	COM	09857l108
SPGI	S&P Global	58,651	$11,206	4.2%	$122.27	+40.9%	COM	78409V104
MA	Mastercard	63,043	$11,043	4.1%	$86.58	+89.1%	COM	57636Q104
MCO	Moody's Corp	67,984	$10,966	4.1%	$97.71	+54.5%	COM	615369105
DPZ	Domino's Pizza	45,424	$10,609	4.0%	$167.97	+18.5%	COM	25754A201
GOOG	Alphabet Cl C (Google)	9,895	$10,210	3.8%	$35.19	+55.7%	COM	02079K107
META	Facebook	63,551	$10,155	3.8%	$93.61	+90.5%	COM	30303M102
FDS	Factset Research	46,182	$9,210	3.5%	$118.52	+57.6%	COM	303075105
BRK/B	Berkshire Hathaway	45,922	$9,161	3.4%	$112.72	+82.2%	COM	084670702
—	MSCI	59,468	$8,889	3.3%	$101.90	—	COM	55354g100
—	AbbVie	84,206	$7,970	3.0%	$68.58	—	COM	00287y109
—	Ansys	40,867	$6,403	2.4%	$156.68	—	COM	03662Q105
MNST	Monster Beverage	106,672	$6,103	2.3%	$23.98	+30.2%	COM	61174X109
CGNX	Cognex	103,401	$5,376	2.0%	$56.47	-2.3%	COM	192422103
—	SPDR S&P Bank	110,554	$5,294	2.0%	$43.47	—	COM	78464a797
—	Activision Blizzard	72,398	$4,884	1.8%	$63.55	—	COM	00507V109
IJH	S&P MidCap 400	22,538	$4,227	1.6%	$164.79	—	COM	464287507
VWO	Vanguard Emerging Market	79,285	$3,725	1.4%	$46.98	—	COM	922042858
—	Dunkin Brands	54,335	$3,243	1.2%	$59.69	—	COM	265504100
—	Financial Sector Fund	105,111	$2,898	1.1%	$23.25	—	COM	81369y605
EA	Electronic Arts	20,618	$2,500	0.9%	$108.63	+8.5%	COM	285512109
MSFT	Microsoft	23,627	$2,156	0.8%	$55.16	+52.8%	COM	594918104
—	Verisign	15,507	$1,839	0.7%	$87.16	—	COM	92343e102
ABT	Abbott Laboratories	28,309	$1,696	0.6%	$34.81	+51.0%	COM	002824100
—	NASDAQ 100	10,551	$1,690	0.6%	$121.10	—	COM	73935a104
—	Industrial Sector Fund	20,205	$1,501	0.6%	$62.73	—	COM	81369y704
—	Tencent Hldgs. ADR	23,222	$1,238	0.5%	$53.31	—	COM	88032q109
—	AIA Group Ltd.	125,233	$1,060	0.4%	$5.95	—	COM	y002a1105
INTC	Intel Corp	17,120	$892	0.3%	$27.26	+47.0%	COM	458140100
TSLA	Tesla	2,538	$675	0.3%	$15.84	+38.8%	COM	88160R101
RJF	Raymond James Financial	6,230	$557	0.2%	$45.21	+21.9%	COM	754730109
UNP	Union Pacific	4,000	$538	0.2%	$65.92	+71.5%	COM	907818108
ALL	Allstate	5,228	$496	0.2%	$37.12	+117.5%	COM	020002101
XOM	Exxon Mobil	6,454	$482	0.2%	$56.73	-1.8%	COM	30231G102
DGRO	iShares Core Dividend Growth	13,704	$465	0.2%	$32.03	—	COM	46434V621
JPM	JP Morgan	3,946	$434	0.2%	$66.23	+38.0%	COM	46625H100
—	Health Care Select Sector Fund	4,568	$372	0.1%	$71.26	—	COM	81369y209
—	Celgene Corp	3,853	$344	0.1%	$106.22	—	COM	151020104
XLY	Consumer Discretion Select Sec	3,085	$312	0.1%	$68.92	—	COM	81369Y407
BEN	Franklin Resources Inc	8,836	$306	0.1%	$27.68	-5.4%	COM	354613101
HD	Home Depot Inc	1,663	$296	0.1%	$141.67	+9.2%	COM	437076102
IVV	iShares S&P 500	944	$251	0.1%	$253.18	—	COM	464287200
KO	Coca Cola	5,532	$240	0.1%	$27.85	+25.9%	COM	191216100
JNJ	Johnson & Johnson	1,866	$239	0.1%	$110.98	-2.4%	COM	478160104
GENIX	Gotham Enhanced Return Fund	15,091	$223	0.1%	$14.78	—	COM	360873129
LMT	Lockheed Martin	645	$218	0.1%	$275.43	0.0%	COM	539830109
—	Bemis Co.	5,000	$218	0.1%	$44.60	—	COM	081437105