DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $261,867 (100.0% shares, 0.0% debt)

Holdings (51)

AAPL Apple 11.8%

Value ($000) $31,030 Shares 196,718 Est. Cost $19.58 Unrealized +135.0%

AMZN Amazon 10.2%

Value ($000) $26,588 Shares 17,702 Est. Cost $30.62 Unrealized +171.5%

Value ($000) $16,982 Shares 128,710 Est. Cost $99.55 Unrealized —

— Booking Holdings 5.8%

Value ($000) $15,200 Shares 8,825 Est. Cost $2050.10 Unrealized —

GOOG Alphabet Cl C (Google) 5.7%

Value ($000) $14,925 Shares 14,412 Est. Cost $40.89 Unrealized +29.9%

MA Mastercard 5.3%

Value ($000) $13,925 Shares 73,816 Est. Cost $100.93 Unrealized +89.2%

NVDA Nvidia 4.7%

Value ($000) $12,353 Shares 92,534 Est. Cost $3.37 Unrealized +40.8%

DPZ Domino's Pizza 4.5%

Value ($000) $11,850 Shares 47,784 Est. Cost $171.04 Unrealized +41.7%

SPGI S&P Global 3.9%

Value ($000) $10,260 Shares 60,374 Est. Cost $122.94 Unrealized +37.0%

MCO Moody's Corp 3.7%

Value ($000) $9,797 Shares 69,960 Est. Cost $98.37 Unrealized +44.1%

FDS Factset Research 3.7%

Value ($000) $9,785 Shares 48,895 Est. Cost $122.53 Unrealized +67.7%

BRK/B Berkshire Hathaway 3.7%

Value ($000) $9,755 Shares 47,777 Est. Cost $116.78 Unrealized +78.9%

Value ($000) $9,509 Shares 66,523 Est. Cost $161.92 Unrealized —

Value ($000) $9,063 Shares 61,470 Est. Cost $102.65 Unrealized —

META Facebook 3.3%

Value ($000) $8,533 Shares 65,093 Est. Cost $94.28 Unrealized +52.6%

— AbbVie 3.1%

Value ($000) $8,171 Shares 88,629 Est. Cost $69.64 Unrealized —

CGNX Cognex 2.4%

Value ($000) $6,346 Shares 164,114 Est. Cost $51.58 Unrealized -21.3%

MNST Monster Beverage 2.1%

Value ($000) $5,422 Shares 110,151 Est. Cost $24.10 Unrealized +12.7%

— Dunkin Brands 1.6%

Value ($000) $4,162 Shares 64,905 Est. Cost $61.01 Unrealized —

— Activision Blizzard 1.3%

Value ($000) $3,534 Shares 75,896 Est. Cost $63.22 Unrealized —

IJH S&P MidCap 400 1.2%

Value ($000) $3,237 Shares 19,494 Est. Cost $164.79 Unrealized —

MSFT Microsoft 1.2%

Value ($000) $3,040 Shares 29,927 Est. Cost $64.60 Unrealized +54.8%

— Financial Sector Fund 0.9%

Value ($000) $2,419 Shares 101,561 Est. Cost $23.25 Unrealized —

ABT Abbott Laboratories 0.8%

Value ($000) $2,048 Shares 28,309 Est. Cost $34.81 Unrealized +78.5%

EA Electronic Arts 0.6%

Value ($000) $1,693 Shares 21,449 Est. Cost $109.13 Unrealized -18.3%

— Industrial Sector Fund 0.5%

Value ($000) $1,267 Shares 19,666 Est. Cost $62.73 Unrealized —

— NASDAQ 100 0.5%

Value ($000) $1,241 Shares 8,042 Est. Cost $121.10 Unrealized —

— AIA Group Ltd. 0.4%

Value ($000) $1,040 Shares 125,233 Est. Cost $5.95 Unrealized —

ALL Allstate 0.3%

Value ($000) $856 Shares 10,363 Est. Cost $56.34 Unrealized +34.7%

INTC Intel Corp 0.3%

Value ($000) $753 Shares 16,047 Est. Cost $27.26 Unrealized +47.4%

TYL Tyler Technologies 0.2%

Value ($000) $557 Shares 3,000 Est. Cost $197.58 Unrealized 0.0%

UNP Union Pacific 0.2%

Value ($000) $553 Shares 4,000 Est. Cost $65.92 Unrealized +91.8%

— UnitedHealth Group Inc. 0.2%

Value ($000) $498 Shares 2,000 Est. Cost $249.00 Unrealized —

— Verisign 0.2%

Value ($000) $491 Shares 3,312 Est. Cost $87.16 Unrealized —

DGRO iShares Core Dividend Growth 0.2%

Value ($000) $455 Shares 13,704 Est. Cost $32.03 Unrealized —

TMO Thermo Fisher Scient 0.2%

Value ($000) $448 Shares 2,000 Est. Cost $230.26 Unrealized 0.0%

XOM Exxon Mobil 0.2%

Value ($000) $434 Shares 6,367 Est. Cost $56.73 Unrealized -0.6%

JPM JP Morgan 0.1%

Value ($000) $385 Shares 3,946 Est. Cost $66.23 Unrealized +32.2%

RJF Raymond James Financial 0.1%

Value ($000) $335 Shares 4,500 Est. Cost $45.21 Unrealized +5.3%

WWD Woodward Inc. 0.1%

Value ($000) $297 Shares 4,000 Est. Cost $73.76 Unrealized 0.0%

HD Home Depot Inc 0.1%

Value ($000) $286 Shares 1,663 Est. Cost $141.67 Unrealized +6.2%

BEN Franklin Resources Inc 0.1%

Value ($000) $262 Shares 8,836 Est. Cost $27.68 Unrealized -20.8%

KO Coca Cola 0.1%

Value ($000) $262 Shares 5,532 Est. Cost $27.85 Unrealized +37.8%

XLY Consumer Discretion Select Sec 0.1%

Value ($000) $248 Shares 2,508 Est. Cost $68.92 Unrealized —

— Celgene Corp 0.1%

Value ($000) $247 Shares 3,853 Est. Cost $106.22 Unrealized —

IVV iShares S&P 500 0.1%

Value ($000) $238 Shares 944 Est. Cost $253.18 Unrealized —

— Bemis Co. 0.1%

Value ($000) $229 Shares 5,000 Est. Cost $44.60 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $228 Shares 1,766 Est. Cost $110.98 Unrealized +2.8%

IPGP IPG Phototonics 0.1%

Value ($000) $227 Shares 2,000 Est. Cost $132.93 Unrealized 0.0%

EPD Enterprise Products 0.1%

Value ($000) $207 Shares 8,400 Est. Cost $24.64 Unrealized —

GENIX Gotham Enhanced Return Fund 0.1%

Value ($000) $196 Shares 15,406 Est. Cost $14.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	196,718	$31,030	11.8%	$19.58	+135.0%	COM	037833100
AMZN	Amazon	17,702	$26,588	10.2%	$30.62	+171.5%	COM	023135106
—	Visa	128,710	$16,982	6.5%	$99.55	—	COM	92826c839
—	Booking Holdings	8,825	$15,200	5.8%	$2050.10	—	COM	09857l108
GOOG	Alphabet Cl C (Google)	14,412	$14,925	5.7%	$40.89	+29.9%	COM	02079K107
MA	Mastercard	73,816	$13,925	5.3%	$100.93	+89.2%	COM	57636Q104
NVDA	Nvidia	92,534	$12,353	4.7%	$3.37	+40.8%	COM	67066G104
DPZ	Domino's Pizza	47,784	$11,850	4.5%	$171.04	+41.7%	COM	25754A201
SPGI	S&P Global	60,374	$10,260	3.9%	$122.94	+37.0%	COM	78409V104
MCO	Moody's Corp	69,960	$9,797	3.7%	$98.37	+44.1%	COM	615369105
FDS	Factset Research	48,895	$9,785	3.7%	$122.53	+67.7%	COM	303075105
BRK/B	Berkshire Hathaway	47,777	$9,755	3.7%	$116.78	+78.9%	COM	084670702
—	Ansys	66,523	$9,509	3.6%	$161.92	—	COM	03662Q105
—	MSCI	61,470	$9,063	3.5%	$102.65	—	COM	55354g100
META	Facebook	65,093	$8,533	3.3%	$94.28	+52.6%	COM	30303M102
—	AbbVie	88,629	$8,171	3.1%	$69.64	—	COM	00287y109
CGNX	Cognex	164,114	$6,346	2.4%	$51.58	-21.3%	COM	192422103
MNST	Monster Beverage	110,151	$5,422	2.1%	$24.10	+12.7%	COM	61174X109
—	Dunkin Brands	64,905	$4,162	1.6%	$61.01	—	COM	265504100
—	Activision Blizzard	75,896	$3,534	1.3%	$63.22	—	COM	00507V109
IJH	S&P MidCap 400	19,494	$3,237	1.2%	$164.79	—	COM	464287507
MSFT	Microsoft	29,927	$3,040	1.2%	$64.60	+54.8%	COM	594918104
—	Financial Sector Fund	101,561	$2,419	0.9%	$23.25	—	COM	81369y605
ABT	Abbott Laboratories	28,309	$2,048	0.8%	$34.81	+78.5%	COM	002824100
EA	Electronic Arts	21,449	$1,693	0.6%	$109.13	-18.3%	COM	285512109
—	Industrial Sector Fund	19,666	$1,267	0.5%	$62.73	—	COM	81369y704
—	NASDAQ 100	8,042	$1,241	0.5%	$121.10	—	COM	73935a104
—	AIA Group Ltd.	125,233	$1,040	0.4%	$5.95	—	COM	y002a1105
ALL	Allstate	10,363	$856	0.3%	$56.34	+34.7%	COM	020002101
INTC	Intel Corp	16,047	$753	0.3%	$27.26	+47.4%	COM	458140100
TYL	Tyler Technologies	3,000	$557	0.2%	$197.58	0.0%	COM	902252105
UNP	Union Pacific	4,000	$553	0.2%	$65.92	+91.8%	COM	907818108
—	UnitedHealth Group Inc.	2,000	$498	0.2%	$249.00	—	COM	910581107
—	Verisign	3,312	$491	0.2%	$87.16	—	COM	92343e102
DGRO	iShares Core Dividend Growth	13,704	$455	0.2%	$32.03	—	COM	46434V621
TMO	Thermo Fisher Scient	2,000	$448	0.2%	$230.26	0.0%	COM	883556102
XOM	Exxon Mobil	6,367	$434	0.2%	$56.73	-0.6%	COM	30231G102
JPM	JP Morgan	3,946	$385	0.1%	$66.23	+32.2%	COM	46625H100
RJF	Raymond James Financial	4,500	$335	0.1%	$45.21	+5.3%	COM	754730109
WWD	Woodward Inc.	4,000	$297	0.1%	$73.76	0.0%	COM	980745103
HD	Home Depot Inc	1,663	$286	0.1%	$141.67	+6.2%	COM	437076102
BEN	Franklin Resources Inc	8,836	$262	0.1%	$27.68	-20.8%	COM	354613101
KO	Coca Cola	5,532	$262	0.1%	$27.85	+37.8%	COM	191216100
XLY	Consumer Discretion Select Sec	2,508	$248	0.1%	$68.92	—	COM	81369Y407
—	Celgene Corp	3,853	$247	0.1%	$106.22	—	COM	151020104
IVV	iShares S&P 500	944	$238	0.1%	$253.18	—	COM	464287200
—	Bemis Co.	5,000	$229	0.1%	$44.60	—	COM	081437105
JNJ	Johnson & Johnson	1,766	$228	0.1%	$110.98	+2.8%	COM	478160104
IPGP	IPG Phototonics	2,000	$227	0.1%	$132.93	0.0%	COM	44980X109
EPD	Enterprise Products	8,400	$207	0.1%	$24.64	—	COM	293792107
GENIX	Gotham Enhanced Return Fund	15,406	$196	0.1%	$14.74	—	COM	360873129