DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $321,052 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL Apple 13.6%

Value ($000) $43,720 Shares 193,674 Est. Cost $19.16 Unrealized +157.1%

AMZN Amazon 10.8%

Value ($000) $34,702 Shares 17,325 Est. Cost $29.48 Unrealized +219.0%

NVDA Nvidia 7.3%

Value ($000) $23,585 Shares 83,926 Est. Cost $3.23 Unrealized +99.6%

Value ($000) $18,922 Shares 126,071 Est. Cost $98.87 Unrealized —

— Booking Holdings 5.3%

Value ($000) $17,168 Shares 8,653 Est. Cost $2056.61 Unrealized —

GOOG Alphabet Cl C (Google) 5.2%

Value ($000) $16,799 Shares 14,076 Est. Cost $40.60 Unrealized +46.4%

MA Mastercard 4.5%

Value ($000) $14,311 Shares 64,288 Est. Cost $87.59 Unrealized +128.7%

DPZ Domino's Pizza 4.3%

Value ($000) $13,700 Shares 46,473 Est. Cost $169.03 Unrealized +53.9%

Value ($000) $11,836 Shares 63,401 Est. Cost $162.85 Unrealized —

SPGI S&P Global 3.6%

Value ($000) $11,623 Shares 59,486 Est. Cost $122.27 Unrealized +58.3%

MCO Moody's Corp 3.6%

Value ($000) $11,522 Shares 68,914 Est. Cost $97.71 Unrealized +68.8%

Value ($000) $10,726 Shares 60,459 Est. Cost $101.90 Unrealized —

META Facebook 3.3%

Value ($000) $10,562 Shares 64,220 Est. Cost $93.61 Unrealized +92.1%

FDS Factset Research 3.3%

Value ($000) $10,522 Shares 47,033 Est. Cost $119.25 Unrealized +69.3%

BRK/B Berkshire Hathaway 3.1%

Value ($000) $9,798 Shares 45,760 Est. Cost $112.72 Unrealized +82.0%

CGNX Cognex 2.8%

Value ($000) $8,952 Shares 160,364 Est. Cost $51.83 Unrealized -7.5%

— AbbVie 2.5%

Value ($000) $8,164 Shares 86,323 Est. Cost $69.04 Unrealized —

MNST Monster Beverage 2.0%

Value ($000) $6,302 Shares 108,135 Est. Cost $24.04 Unrealized +25.1%

— Activision Blizzard 1.9%

Value ($000) $6,106 Shares 73,397 Est. Cost $63.79 Unrealized —

— Dunkin Brands 1.4%

Value ($000) $4,605 Shares 62,468 Est. Cost $60.89 Unrealized —

IJH S&P MidCap 400 1.2%

Value ($000) $3,932 Shares 19,534 Est. Cost $164.79 Unrealized —

— Financial Sector Fund 0.9%

Value ($000) $2,801 Shares 101,561 Est. Cost $23.25 Unrealized —

MSFT Microsoft 0.8%

Value ($000) $2,702 Shares 23,627 Est. Cost $55.16 Unrealized +82.7%

EA Electronic Arts 0.8%

Value ($000) $2,568 Shares 21,309 Est. Cost $109.13 Unrealized +14.8%

— Verisign 0.8%

Value ($000) $2,427 Shares 15,156 Est. Cost $87.16 Unrealized —

ABT Abbott Laboratories 0.6%

Value ($000) $2,077 Shares 28,309 Est. Cost $34.81 Unrealized +66.1%

— Industrial Sector Fund 0.5%

Value ($000) $1,542 Shares 19,666 Est. Cost $62.73 Unrealized —

— NASDAQ 100 0.5%

Value ($000) $1,494 Shares 8,042 Est. Cost $121.10 Unrealized —

— AIA Group Ltd. 0.3%

Value ($000) $1,118 Shares 125,233 Est. Cost $5.95 Unrealized —

INTC Intel Corp 0.2%

Value ($000) $759 Shares 16,047 Est. Cost $27.26 Unrealized +52.3%

UNP Union Pacific 0.2%

Value ($000) $651 Shares 4,000 Est. Cost $65.92 Unrealized +93.9%

XOM Exxon Mobil 0.2%

Value ($000) $541 Shares 6,367 Est. Cost $56.73 Unrealized +2.6%

ALL Allstate 0.2%

Value ($000) $516 Shares 5,228 Est. Cost $37.12 Unrealized +121.1%

DGRO iShares Core Dividend Growth 0.2%

Value ($000) $508 Shares 13,704 Est. Cost $32.03 Unrealized —

JPM JP Morgan 0.1%

Value ($000) $445 Shares 3,946 Est. Cost $66.23 Unrealized +39.9%

RJF Raymond James Financial 0.1%

Value ($000) $414 Shares 4,500 Est. Cost $45.21 Unrealized +21.4%

— Celgene Corp 0.1%

Value ($000) $345 Shares 3,853 Est. Cost $106.22 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $344 Shares 1,663 Est. Cost $141.67 Unrealized +18.6%

XLY Consumer Discretion Select Sec 0.1%

Value ($000) $294 Shares 2,508 Est. Cost $68.92 Unrealized —

IVV iShares S&P 500 0.1%

Value ($000) $276 Shares 944 Est. Cost $253.18 Unrealized —

BEN Franklin Resources Inc 0.1%

Value ($000) $269 Shares 8,836 Est. Cost $27.68 Unrealized -17.6%

KO Coca Cola 0.1%

Value ($000) $256 Shares 5,532 Est. Cost $27.85 Unrealized +30.3%

JNJ Johnson & Johnson 0.1%

Value ($000) $244 Shares 1,766 Est. Cost $110.98 Unrealized -2.7%

— Bemis Co. 0.1%

Value ($000) $243 Shares 5,000 Est. Cost $44.60 Unrealized —

GENIX Gotham Enhanced Return Fund 0.1%

Value ($000) $235 Shares 15,091 Est. Cost $14.78 Unrealized —

LMT Lockheed Martin 0.1%

Value ($000) $223 Shares 645 Est. Cost $264.26 Unrealized 0.0%

CVX Chevron Corporation 0.1%

Value ($000) $203 Shares 1,658 Est. Cost $89.14 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	193,674	$43,720	13.6%	$19.16	+157.1%	COM	037833100
AMZN	Amazon	17,325	$34,702	10.8%	$29.48	+219.0%	COM	023135106
NVDA	Nvidia	83,926	$23,585	7.3%	$3.23	+99.6%	COM	67066G104
—	Visa	126,071	$18,922	5.9%	$98.87	—	COM	92826c839
—	Booking Holdings	8,653	$17,168	5.3%	$2056.61	—	COM	09857l108
GOOG	Alphabet Cl C (Google)	14,076	$16,799	5.2%	$40.60	+46.4%	COM	02079K107
MA	Mastercard	64,288	$14,311	4.5%	$87.59	+128.7%	COM	57636Q104
DPZ	Domino's Pizza	46,473	$13,700	4.3%	$169.03	+53.9%	COM	25754A201
—	Ansys	63,401	$11,836	3.7%	$162.85	—	COM	03662Q105
SPGI	S&P Global	59,486	$11,623	3.6%	$122.27	+58.3%	COM	78409V104
MCO	Moody's Corp	68,914	$11,522	3.6%	$97.71	+68.8%	COM	615369105
—	MSCI	60,459	$10,726	3.3%	$101.90	—	COM	55354g100
META	Facebook	64,220	$10,562	3.3%	$93.61	+92.1%	COM	30303M102
FDS	Factset Research	47,033	$10,522	3.3%	$119.25	+69.3%	COM	303075105
BRK/B	Berkshire Hathaway	45,760	$9,798	3.1%	$112.72	+82.0%	COM	084670702
CGNX	Cognex	160,364	$8,952	2.8%	$51.83	-7.5%	COM	192422103
—	AbbVie	86,323	$8,164	2.5%	$69.04	—	COM	00287y109
MNST	Monster Beverage	108,135	$6,302	2.0%	$24.04	+25.1%	COM	61174X109
—	Activision Blizzard	73,397	$6,106	1.9%	$63.79	—	COM	00507V109
—	Dunkin Brands	62,468	$4,605	1.4%	$60.89	—	COM	265504100
IJH	S&P MidCap 400	19,534	$3,932	1.2%	$164.79	—	COM	464287507
—	Financial Sector Fund	101,561	$2,801	0.9%	$23.25	—	COM	81369y605
MSFT	Microsoft	23,627	$2,702	0.8%	$55.16	+82.7%	COM	594918104
EA	Electronic Arts	21,309	$2,568	0.8%	$109.13	+14.8%	COM	285512109
—	Verisign	15,156	$2,427	0.8%	$87.16	—	COM	92343e102
ABT	Abbott Laboratories	28,309	$2,077	0.6%	$34.81	+66.1%	COM	002824100
—	Industrial Sector Fund	19,666	$1,542	0.5%	$62.73	—	COM	81369y704
—	NASDAQ 100	8,042	$1,494	0.5%	$121.10	—	COM	73935a104
—	AIA Group Ltd.	125,233	$1,118	0.3%	$5.95	—	COM	y002a1105
INTC	Intel Corp	16,047	$759	0.2%	$27.26	+52.3%	COM	458140100
UNP	Union Pacific	4,000	$651	0.2%	$65.92	+93.9%	COM	907818108
XOM	Exxon Mobil	6,367	$541	0.2%	$56.73	+2.6%	COM	30231G102
ALL	Allstate	5,228	$516	0.2%	$37.12	+121.1%	COM	020002101
DGRO	iShares Core Dividend Growth	13,704	$508	0.2%	$32.03	—	COM	46434V621
JPM	JP Morgan	3,946	$445	0.1%	$66.23	+39.9%	COM	46625H100
RJF	Raymond James Financial	4,500	$414	0.1%	$45.21	+21.4%	COM	754730109
—	Celgene Corp	3,853	$345	0.1%	$106.22	—	COM	151020104
HD	Home Depot Inc	1,663	$344	0.1%	$141.67	+18.6%	COM	437076102
XLY	Consumer Discretion Select Sec	2,508	$294	0.1%	$68.92	—	COM	81369Y407
IVV	iShares S&P 500	944	$276	0.1%	$253.18	—	COM	464287200
BEN	Franklin Resources Inc	8,836	$269	0.1%	$27.68	-17.6%	COM	354613101
KO	Coca Cola	5,532	$256	0.1%	$27.85	+30.3%	COM	191216100
JNJ	Johnson & Johnson	1,766	$244	0.1%	$110.98	-2.7%	COM	478160104
—	Bemis Co.	5,000	$243	0.1%	$44.60	—	COM	081437105
GENIX	Gotham Enhanced Return Fund	15,091	$235	0.1%	$14.78	—	COM	360873129
LMT	Lockheed Martin	645	$223	0.1%	$264.26	0.0%	COM	539830109
CVX	Chevron Corporation	1,658	$203	0.1%	$89.14	-1.4%	COM	166764100