DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $292,657 (100.0% shares, 0.0% debt)

Holdings (51)

AAPL Apple 12.3%

Value ($000) $35,977 Shares 189,403 Est. Cost $19.58 Unrealized +106.5%

AMZN Amazon 10.2%

Value ($000) $29,950 Shares 16,819 Est. Cost $30.62 Unrealized +171.7%

Value ($000) $19,131 Shares 122,487 Est. Cost $99.55 Unrealized —

NVDA Nvidia 5.9%

Value ($000) $17,245 Shares 96,039 Est. Cost $3.39 Unrealized +13.7%

MA Mastercard 5.6%

Value ($000) $16,532 Shares 70,213 Est. Cost $100.93 Unrealized +105.3%

GOOG Alphabet Cl C (Google) 5.5%

Value ($000) $16,167 Shares 13,779 Est. Cost $40.89 Unrealized +36.2%

— Booking Holdings 5.0%

Value ($000) $14,779 Shares 8,470 Est. Cost $2050.10 Unrealized —

SPGI S&P Global 4.1%

Value ($000) $12,063 Shares 57,293 Est. Cost $122.94 Unrealized +48.6%

MCO Moody's Corp 4.1%

Value ($000) $12,011 Shares 66,324 Est. Cost $98.37 Unrealized +57.5%

Value ($000) $11,648 Shares 63,749 Est. Cost $161.92 Unrealized —

Value ($000) $11,497 Shares 57,819 Est. Cost $102.65 Unrealized —

DPZ Domino's Pizza 3.9%

Value ($000) $11,368 Shares 44,046 Est. Cost $171.04 Unrealized +40.2%

FDS Factset Research 3.9%

Value ($000) $11,337 Shares 45,664 Est. Cost $122.53 Unrealized +70.7%

META Facebook 3.5%

Value ($000) $10,364 Shares 62,177 Est. Cost $94.28 Unrealized +67.5%

BRK/B Berkshire Hathaway 3.1%

Value ($000) $9,206 Shares 45,828 Est. Cost $116.78 Unrealized +72.9%

MNST Monster Beverage 3.1%

Value ($000) $9,048 Shares 165,783 Est. Cost $25.58 Unrealized +11.4%

CGNX Cognex 2.7%

Value ($000) $7,916 Shares 155,637 Est. Cost $51.58 Unrealized -13.0%

— AbbVie 2.3%

Value ($000) $6,680 Shares 82,890 Est. Cost $69.64 Unrealized —

MSFT Microsoft 1.2%

Value ($000) $3,553 Shares 30,127 Est. Cost $64.60 Unrealized +58.3%

IJH S&P MidCap 400 1.2%

Value ($000) $3,503 Shares 18,493 Est. Cost $164.79 Unrealized —

— HealthEquity 1.1%

Value ($000) $3,234 Shares 43,712 Est. Cost $73.98 Unrealized —

— Exelixis 0.9%

Value ($000) $2,574 Shares 108,153 Est. Cost $23.80 Unrealized —

ABT Abbott Laboratories 0.8%

Value ($000) $2,263 Shares 28,309 Est. Cost $34.81 Unrealized +89.9%

— Industrial Sector Fund 0.5%

Value ($000) $1,435 Shares 19,129 Est. Cost $62.73 Unrealized —

— NASDAQ 100 0.5%

Value ($000) $1,414 Shares 7,869 Est. Cost $121.10 Unrealized —

— AIA Group Ltd. 0.4%

Value ($000) $1,247 Shares 125,233 Est. Cost $5.95 Unrealized —

ALL Allstate 0.3%

Value ($000) $976 Shares 10,363 Est. Cost $56.34 Unrealized +36.5%

— ServiceNow 0.3%

Value ($000) $937 Shares 3,800 Est. Cost $246.58 Unrealized —

INTC Intel Corp 0.3%

Value ($000) $781 Shares 14,547 Est. Cost $27.26 Unrealized +60.8%

UNP Union Pacific 0.2%

Value ($000) $669 Shares 4,000 Est. Cost $65.92 Unrealized +109.5%

TYL Tyler Technologies 0.2%

Value ($000) $613 Shares 3,000 Est. Cost $197.58 Unrealized +0.2%

TMO Thermo Fisher Scient 0.2%

Value ($000) $547 Shares 2,000 Est. Cost $230.26 Unrealized +6.1%

XOM Exxon Mobil 0.2%

Value ($000) $514 Shares 6,367 Est. Cost $56.73 Unrealized -2.3%

DGRO iShares Core Dividend Growth 0.2%

Value ($000) $504 Shares 13,704 Est. Cost $32.03 Unrealized —

— UnitedHealth Group Inc. 0.2%

Value ($000) $495 Shares 2,000 Est. Cost $249.00 Unrealized —

JPM JP Morgan 0.1%

Value ($000) $399 Shares 3,946 Est. Cost $66.23 Unrealized +28.9%

WWD Woodward Inc. 0.1%

Value ($000) $380 Shares 4,000 Est. Cost $73.76 Unrealized +14.8%

RJF Raymond James Financial 0.1%

Value ($000) $362 Shares 4,500 Est. Cost $45.21 Unrealized +6.4%

— Celgene Corp 0.1%

Value ($000) $307 Shares 3,253 Est. Cost $106.22 Unrealized —

IPGP IPG Phototonics 0.1%

Value ($000) $304 Shares 2,000 Est. Cost $132.93 Unrealized +6.5%

— Verisign 0.1%

Value ($000) $284 Shares 1,562 Est. Cost $87.16 Unrealized —

BEN Franklin Resources Inc 0.1%

Value ($000) $279 Shares 8,416 Est. Cost $27.68 Unrealized -17.9%

— Bemis Co. 0.1%

Value ($000) $277 Shares 5,000 Est. Cost $44.60 Unrealized —

IVV iShares S&P 500 0.1%

Value ($000) $269 Shares 944 Est. Cost $253.18 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $254 Shares 1,323 Est. Cost $141.67 Unrealized +9.2%

JNJ Johnson & Johnson 0.1%

Value ($000) $247 Shares 1,766 Est. Cost $110.98 Unrealized -0.6%

EPD Enterprise Products 0.1%

Value ($000) $244 Shares 8,400 Est. Cost $24.64 Unrealized —

KO Coca Cola 0.1%

Value ($000) $240 Shares 5,132 Est. Cost $27.85 Unrealized +35.6%

GENIX Gotham Enhanced Return Fund 0.1%

Value ($000) $216 Shares 15,406 Est. Cost $14.74 Unrealized —

AOS A.O. Smith Corp. 0.1%

Value ($000) $213 Shares 4,000 Est. Cost $43.83 Unrealized 0.0%

CVX Chevron Corporation 0.1%

Value ($000) $204 Shares 1,658 Est. Cost $87.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	189,403	$35,977	12.3%	$19.58	+106.5%	COM	037833100
AMZN	Amazon	16,819	$29,950	10.2%	$30.62	+171.7%	COM	023135106
—	Visa	122,487	$19,131	6.5%	$99.55	—	COM	92826c839
NVDA	Nvidia	96,039	$17,245	5.9%	$3.39	+13.7%	COM	67066G104
MA	Mastercard	70,213	$16,532	5.6%	$100.93	+105.3%	COM	57636Q104
GOOG	Alphabet Cl C (Google)	13,779	$16,167	5.5%	$40.89	+36.2%	COM	02079K107
—	Booking Holdings	8,470	$14,779	5.0%	$2050.10	—	COM	09857l108
SPGI	S&P Global	57,293	$12,063	4.1%	$122.94	+48.6%	COM	78409V104
MCO	Moody's Corp	66,324	$12,011	4.1%	$98.37	+57.5%	COM	615369105
—	Ansys	63,749	$11,648	4.0%	$161.92	—	COM	03662Q105
—	MSCI	57,819	$11,497	3.9%	$102.65	—	COM	55354g100
DPZ	Domino's Pizza	44,046	$11,368	3.9%	$171.04	+40.2%	COM	25754A201
FDS	Factset Research	45,664	$11,337	3.9%	$122.53	+70.7%	COM	303075105
META	Facebook	62,177	$10,364	3.5%	$94.28	+67.5%	COM	30303M102
BRK/B	Berkshire Hathaway	45,828	$9,206	3.1%	$116.78	+72.9%	COM	084670702
MNST	Monster Beverage	165,783	$9,048	3.1%	$25.58	+11.4%	COM	61174X109
CGNX	Cognex	155,637	$7,916	2.7%	$51.58	-13.0%	COM	192422103
—	AbbVie	82,890	$6,680	2.3%	$69.64	—	COM	00287y109
MSFT	Microsoft	30,127	$3,553	1.2%	$64.60	+58.3%	COM	594918104
IJH	S&P MidCap 400	18,493	$3,503	1.2%	$164.79	—	COM	464287507
—	HealthEquity	43,712	$3,234	1.1%	$73.98	—	COM	42226a107
—	Exelixis	108,153	$2,574	0.9%	$23.80	—	COM	30161q104
ABT	Abbott Laboratories	28,309	$2,263	0.8%	$34.81	+89.9%	COM	002824100
—	Industrial Sector Fund	19,129	$1,435	0.5%	$62.73	—	COM	81369y704
—	NASDAQ 100	7,869	$1,414	0.5%	$121.10	—	COM	73935a104
—	AIA Group Ltd.	125,233	$1,247	0.4%	$5.95	—	COM	y002a1105
ALL	Allstate	10,363	$976	0.3%	$56.34	+36.5%	COM	020002101
—	ServiceNow	3,800	$937	0.3%	$246.58	—	COM	81762p102
INTC	Intel Corp	14,547	$781	0.3%	$27.26	+60.8%	COM	458140100
UNP	Union Pacific	4,000	$669	0.2%	$65.92	+109.5%	COM	907818108
TYL	Tyler Technologies	3,000	$613	0.2%	$197.58	+0.2%	COM	902252105
TMO	Thermo Fisher Scient	2,000	$547	0.2%	$230.26	+6.1%	COM	883556102
XOM	Exxon Mobil	6,367	$514	0.2%	$56.73	-2.3%	COM	30231G102
DGRO	iShares Core Dividend Growth	13,704	$504	0.2%	$32.03	—	COM	46434V621
—	UnitedHealth Group Inc.	2,000	$495	0.2%	$249.00	—	COM	910581107
JPM	JP Morgan	3,946	$399	0.1%	$66.23	+28.9%	COM	46625H100
WWD	Woodward Inc.	4,000	$380	0.1%	$73.76	+14.8%	COM	980745103
RJF	Raymond James Financial	4,500	$362	0.1%	$45.21	+6.4%	COM	754730109
—	Celgene Corp	3,253	$307	0.1%	$106.22	—	COM	151020104
IPGP	IPG Phototonics	2,000	$304	0.1%	$132.93	+6.5%	COM	44980X109
—	Verisign	1,562	$284	0.1%	$87.16	—	COM	92343e102
BEN	Franklin Resources Inc	8,416	$279	0.1%	$27.68	-17.9%	COM	354613101
—	Bemis Co.	5,000	$277	0.1%	$44.60	—	COM	081437105
IVV	iShares S&P 500	944	$269	0.1%	$253.18	—	COM	464287200
HD	Home Depot Inc	1,323	$254	0.1%	$141.67	+9.2%	COM	437076102
JNJ	Johnson & Johnson	1,766	$247	0.1%	$110.98	-0.6%	COM	478160104
EPD	Enterprise Products	8,400	$244	0.1%	$24.64	—	COM	293792107
KO	Coca Cola	5,132	$240	0.1%	$27.85	+35.6%	COM	191216100
GENIX	Gotham Enhanced Return Fund	15,406	$216	0.1%	$14.74	—	COM	360873129
AOS	A.O. Smith Corp.	4,000	$213	0.1%	$43.83	0.0%	COM	831865209
CVX	Chevron Corporation	1,658	$204	0.1%	$87.45	0.0%	COM	166764100