DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $289,735 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL Apple 12.3%

Value ($000) $35,713 Shares 192,928 Est. Cost $19.16 Unrealized +123.1%

AMZN Amazon 10.1%

Value ($000) $29,373 Shares 17,280 Est. Cost $29.48 Unrealized +169.2%

NVDA Nvidia 6.8%

Value ($000) $19,670 Shares 83,031 Est. Cost $3.19 Unrealized +88.4%

Value ($000) $16,625 Shares 125,519 Est. Cost $98.87 Unrealized —

GOOG Alphabet Cl C (Google) 5.4%

Value ($000) $15,616 Shares 13,997 Est. Cost $40.60 Unrealized +32.1%

— Booking Holdings 4.6%

Value ($000) $13,306 Shares 6,564 Est. Cost $2079.70 Unrealized —

DPZ Domino's Pizza 4.5%

Value ($000) $13,033 Shares 46,190 Est. Cost $169.03 Unrealized +37.4%

MA Mastercard 4.3%

Value ($000) $12,524 Shares 63,731 Est. Cost $87.59 Unrealized +105.9%

META Facebook 4.3%

Value ($000) $12,378 Shares 63,697 Est. Cost $93.61 Unrealized +91.7%

SPGI S&P Global 4.2%

Value ($000) $12,029 Shares 58,996 Est. Cost $122.27 Unrealized +51.2%

MCO Moody's Corp 4.0%

Value ($000) $11,677 Shares 68,464 Est. Cost $97.71 Unrealized +62.0%

Value ($000) $11,000 Shares 63,154 Est. Cost $162.85 Unrealized —

Value ($000) $9,924 Shares 59,992 Est. Cost $101.90 Unrealized —

FDS Factset Research 3.2%

Value ($000) $9,249 Shares 46,689 Est. Cost $119.25 Unrealized +55.4%

BRK/B Berkshire Hathaway 2.9%

Value ($000) $8,539 Shares 45,747 Est. Cost $112.72 Unrealized +72.9%

— AbbVie 2.7%

Value ($000) $7,856 Shares 84,787 Est. Cost $68.58 Unrealized —

CGNX Cognex 2.6%

Value ($000) $7,423 Shares 166,406 Est. Cost $51.83 Unrealized -14.7%

MNST Monster Beverage 2.1%

Value ($000) $6,128 Shares 106,938 Est. Cost $23.98 Unrealized +12.6%

— Activision Blizzard 1.9%

Value ($000) $5,533 Shares 72,497 Est. Cost $63.55 Unrealized —

— Dunkin Brands 1.5%

Value ($000) $4,303 Shares 62,293 Est. Cost $60.89 Unrealized —

IJH S&P MidCap 400 1.4%

Value ($000) $4,148 Shares 21,294 Est. Cost $164.79 Unrealized —

EA Electronic Arts 1.0%

Value ($000) $2,915 Shares 20,672 Est. Cost $108.63 Unrealized +16.2%

— Financial Sector Fund 0.9%

Value ($000) $2,701 Shares 101,561 Est. Cost $23.25 Unrealized —

MSFT Microsoft 0.8%

Value ($000) $2,330 Shares 23,627 Est. Cost $55.16 Unrealized +62.7%

— Verisign 0.7%

Value ($000) $2,131 Shares 15,507 Est. Cost $87.16 Unrealized —

ABT Abbott Laboratories 0.6%

Value ($000) $1,727 Shares 28,309 Est. Cost $34.81 Unrealized +52.7%

— NASDAQ 100 0.6%

Value ($000) $1,710 Shares 9,963 Est. Cost $121.10 Unrealized —

— Industrial Sector Fund 0.5%

Value ($000) $1,441 Shares 20,121 Est. Cost $62.73 Unrealized —

— Tencent Hldgs. ADR 0.4%

Value ($000) $1,184 Shares 23,568 Est. Cost $53.27 Unrealized —

— AIA Group Ltd. 0.4%

Value ($000) $1,095 Shares 125,233 Est. Cost $5.95 Unrealized —

INTC Intel Corp 0.3%

Value ($000) $798 Shares 16,047 Est. Cost $27.26 Unrealized +65.2%

UNP Union Pacific 0.2%

Value ($000) $567 Shares 4,000 Est. Cost $65.92 Unrealized +78.6%

XOM Exxon Mobil 0.2%

Value ($000) $527 Shares 6,367 Est. Cost $56.73 Unrealized -1.1%

ALL Allstate 0.2%

Value ($000) $477 Shares 5,228 Est. Cost $37.12 Unrealized +114.5%

DGRO iShares Core Dividend Growth 0.2%

Value ($000) $470 Shares 13,704 Est. Cost $32.03 Unrealized —

JPM JP Morgan 0.1%

Value ($000) $411 Shares 3,946 Est. Cost $66.23 Unrealized +34.4%

RJF Raymond James Financial 0.1%

Value ($000) $402 Shares 4,500 Est. Cost $45.21 Unrealized +21.9%

HD Home Depot Inc 0.1%

Value ($000) $324 Shares 1,663 Est. Cost $141.67 Unrealized +9.4%

XLY Consumer Discretion Select Sec 0.1%

Value ($000) $316 Shares 2,891 Est. Cost $68.92 Unrealized —

— Celgene Corp 0.1%

Value ($000) $306 Shares 3,853 Est. Cost $106.22 Unrealized —

BEN Franklin Resources Inc 0.1%

Value ($000) $283 Shares 8,836 Est. Cost $27.68 Unrealized -15.0%

IVV iShares S&P 500 0.1%

Value ($000) $258 Shares 944 Est. Cost $253.18 Unrealized —

KO Coca Cola 0.1%

Value ($000) $243 Shares 5,532 Est. Cost $27.85 Unrealized +22.1%

GENIX Gotham Enhanced Return Fund 0.1%

Value ($000) $221 Shares 15,091 Est. Cost $14.78 Unrealized —

— Health Care Select Sector Fund 0.1%

Value ($000) $216 Shares 2,587 Est. Cost $71.26 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $214 Shares 1,766 Est. Cost $110.98 Unrealized -9.3%

— Bemis Co. 0.1%

Value ($000) $211 Shares 5,000 Est. Cost $44.60 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $210 Shares 1,658 Est. Cost $89.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	192,928	$35,713	12.3%	$19.16	+123.1%	COM	037833100
AMZN	Amazon	17,280	$29,373	10.1%	$29.48	+169.2%	COM	023135106
NVDA	Nvidia	83,031	$19,670	6.8%	$3.19	+88.4%	COM	67066G104
—	Visa	125,519	$16,625	5.7%	$98.87	—	COM	92826c839
GOOG	Alphabet Cl C (Google)	13,997	$15,616	5.4%	$40.60	+32.1%	COM	02079K107
—	Booking Holdings	6,564	$13,306	4.6%	$2079.70	—	COM	09857l108
DPZ	Domino's Pizza	46,190	$13,033	4.5%	$169.03	+37.4%	COM	25754A201
MA	Mastercard	63,731	$12,524	4.3%	$87.59	+105.9%	COM	57636Q104
META	Facebook	63,697	$12,378	4.3%	$93.61	+91.7%	COM	30303M102
SPGI	S&P Global	58,996	$12,029	4.2%	$122.27	+51.2%	COM	78409V104
MCO	Moody's Corp	68,464	$11,677	4.0%	$97.71	+62.0%	COM	615369105
—	Ansys	63,154	$11,000	3.8%	$162.85	—	COM	03662Q105
—	MSCI	59,992	$9,924	3.4%	$101.90	—	COM	55354g100
FDS	Factset Research	46,689	$9,249	3.2%	$119.25	+55.4%	COM	303075105
BRK/B	Berkshire Hathaway	45,747	$8,539	2.9%	$112.72	+72.9%	COM	084670702
—	AbbVie	84,787	$7,856	2.7%	$68.58	—	COM	00287y109
CGNX	Cognex	166,406	$7,423	2.6%	$51.83	-14.7%	COM	192422103
MNST	Monster Beverage	106,938	$6,128	2.1%	$23.98	+12.6%	COM	61174X109
—	Activision Blizzard	72,497	$5,533	1.9%	$63.55	—	COM	00507V109
—	Dunkin Brands	62,293	$4,303	1.5%	$60.89	—	COM	265504100
IJH	S&P MidCap 400	21,294	$4,148	1.4%	$164.79	—	COM	464287507
EA	Electronic Arts	20,672	$2,915	1.0%	$108.63	+16.2%	COM	285512109
—	Financial Sector Fund	101,561	$2,701	0.9%	$23.25	—	COM	81369y605
MSFT	Microsoft	23,627	$2,330	0.8%	$55.16	+62.7%	COM	594918104
—	Verisign	15,507	$2,131	0.7%	$87.16	—	COM	92343e102
ABT	Abbott Laboratories	28,309	$1,727	0.6%	$34.81	+52.7%	COM	002824100
—	NASDAQ 100	9,963	$1,710	0.6%	$121.10	—	COM	73935a104
—	Industrial Sector Fund	20,121	$1,441	0.5%	$62.73	—	COM	81369y704
—	Tencent Hldgs. ADR	23,568	$1,184	0.4%	$53.27	—	COM	88032q109
—	AIA Group Ltd.	125,233	$1,095	0.4%	$5.95	—	COM	y002a1105
INTC	Intel Corp	16,047	$798	0.3%	$27.26	+65.2%	COM	458140100
UNP	Union Pacific	4,000	$567	0.2%	$65.92	+78.6%	COM	907818108
XOM	Exxon Mobil	6,367	$527	0.2%	$56.73	-1.1%	COM	30231G102
ALL	Allstate	5,228	$477	0.2%	$37.12	+114.5%	COM	020002101
DGRO	iShares Core Dividend Growth	13,704	$470	0.2%	$32.03	—	COM	46434V621
JPM	JP Morgan	3,946	$411	0.1%	$66.23	+34.4%	COM	46625H100
RJF	Raymond James Financial	4,500	$402	0.1%	$45.21	+21.9%	COM	754730109
HD	Home Depot Inc	1,663	$324	0.1%	$141.67	+9.4%	COM	437076102
XLY	Consumer Discretion Select Sec	2,891	$316	0.1%	$68.92	—	COM	81369Y407
—	Celgene Corp	3,853	$306	0.1%	$106.22	—	COM	151020104
BEN	Franklin Resources Inc	8,836	$283	0.1%	$27.68	-15.0%	COM	354613101
IVV	iShares S&P 500	944	$258	0.1%	$253.18	—	COM	464287200
KO	Coca Cola	5,532	$243	0.1%	$27.85	+22.1%	COM	191216100
GENIX	Gotham Enhanced Return Fund	15,091	$221	0.1%	$14.78	—	COM	360873129
—	Health Care Select Sector Fund	2,587	$216	0.1%	$71.26	—	COM	81369y209
JNJ	Johnson & Johnson	1,766	$214	0.1%	$110.98	-9.3%	COM	478160104
—	Bemis Co.	5,000	$211	0.1%	$44.60	—	COM	081437105
CVX	Chevron Corporation	1,658	$210	0.1%	$89.14	0.0%	COM	166764100