DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $296,503 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL Apple 11.2%

Value ($000) $33,201 Shares 167,750 Est. Cost $19.58 Unrealized +138.2%

AMZN Amazon 10.5%

Value ($000) $31,252 Shares 16,504 Est. Cost $30.62 Unrealized +204.2%

Value ($000) $20,388 Shares 117,476 Est. Cost $99.55 Unrealized —

MA Mastercard 6.1%

Value ($000) $18,210 Shares 68,839 Est. Cost $100.93 Unrealized +139.1%

— Booking Holdings 5.3%

Value ($000) $15,643 Shares 8,344 Est. Cost $2050.10 Unrealized —

GOOG Alphabet Cl C (Google) 5.0%

Value ($000) $14,681 Shares 13,582 Est. Cost $40.89 Unrealized +40.0%

NVDA Nvidia 4.9%

Value ($000) $14,580 Shares 88,778 Est. Cost $3.39 Unrealized +21.6%

Value ($000) $13,694 Shares 57,349 Est. Cost $102.65 Unrealized —

SPGI S&P Global 4.4%

Value ($000) $12,958 Shares 56,887 Est. Cost $122.94 Unrealized +68.0%

Value ($000) $12,910 Shares 63,029 Est. Cost $161.92 Unrealized —

FDS Factset Research 4.3%

Value ($000) $12,890 Shares 44,980 Est. Cost $122.53 Unrealized +111.9%

MCO Moody's Corp 4.3%

Value ($000) $12,810 Shares 65,590 Est. Cost $98.37 Unrealized +82.4%

DPZ Domino's Pizza 4.1%

Value ($000) $12,107 Shares 43,507 Est. Cost $171.04 Unrealized +47.8%

META Facebook 4.0%

Value ($000) $11,850 Shares 61,400 Est. Cost $94.28 Unrealized +92.5%

MNST Monster Beverage 3.5%

Value ($000) $10,411 Shares 163,103 Est. Cost $25.58 Unrealized +17.8%

BRK/B Berkshire Hathaway 3.2%

Value ($000) $9,541 Shares 44,758 Est. Cost $116.78 Unrealized +77.2%

ADBE Adobe Sys 3.0%

Value ($000) $8,927 Shares 30,297 Est. Cost $277.72 Unrealized 0.0%

— HealthEquity 2.6%

Value ($000) $7,802 Shares 119,296 Est. Cost $68.55 Unrealized —

MSFT Microsoft 1.4%

Value ($000) $4,036 Shares 30,127 Est. Cost $64.60 Unrealized +85.0%

— Exelixis 0.8%

Value ($000) $2,279 Shares 106,629 Est. Cost $23.80 Unrealized —

IJH S&P MidCap 400 0.7%

Value ($000) $2,152 Shares 11,076 Est. Cost $164.79 Unrealized —

— NASDAQ 100 0.5%

Value ($000) $1,400 Shares 7,495 Est. Cost $121.10 Unrealized —

ABT Abbott Laboratories 0.5%

Value ($000) $1,379 Shares 16,399 Est. Cost $34.81 Unrealized +101.7%

— AIA Group Ltd. 0.5%

Value ($000) $1,350 Shares 125,233 Est. Cost $5.95 Unrealized —

ALL Allstate 0.4%

Value ($000) $1,054 Shares 10,363 Est. Cost $56.34 Unrealized +48.2%

— ServiceNow 0.4%

Value ($000) $1,048 Shares 3,817 Est. Cost $246.58 Unrealized —

UNP Union Pacific 0.2%

Value ($000) $676 Shares 4,000 Est. Cost $65.92 Unrealized +124.2%

TYL Tyler Technologies 0.2%

Value ($000) $648 Shares 3,000 Est. Cost $197.58 Unrealized +9.8%

TMO Thermo Fisher Scient 0.2%

Value ($000) $587 Shares 2,000 Est. Cost $230.26 Unrealized +17.6%

INTC Intel Corp 0.2%

Value ($000) $526 Shares 10,997 Est. Cost $27.26 Unrealized +58.1%

DGRO iShares Core Dividend Growth 0.2%

Value ($000) $523 Shares 13,704 Est. Cost $32.03 Unrealized —

— UnitedHealth Group Inc. 0.2%

Value ($000) $488 Shares 2,000 Est. Cost $249.00 Unrealized —

XOM Exxon Mobil 0.2%

Value ($000) $488 Shares 6,367 Est. Cost $56.73 Unrealized +0.3%

WWD Woodward Inc. 0.2%

Value ($000) $453 Shares 4,000 Est. Cost $73.76 Unrealized +39.3%

JPM JP Morgan 0.1%

Value ($000) $436 Shares 3,903 Est. Cost $66.23 Unrealized +38.9%

RJF Raymond James Financial 0.1%

Value ($000) $380 Shares 4,500 Est. Cost $45.21 Unrealized +13.7%

IPGP IPG Phototonics 0.1%

Value ($000) $308 Shares 2,000 Est. Cost $132.93 Unrealized +13.8%

— Amcor Plc. 0.1%

Value ($000) $293 Shares 25,500 Est. Cost $11.49 Unrealized —

BEN Franklin Resources Inc 0.1%

Value ($000) $293 Shares 8,416 Est. Cost $27.68 Unrealized -10.9%

— Verisign 0.1%

Value ($000) $249 Shares 1,192 Est. Cost $87.16 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $246 Shares 1,766 Est. Cost $110.98 Unrealized +3.4%

HD Home Depot Inc 0.1%

Value ($000) $245 Shares 1,178 Est. Cost $141.67 Unrealized +19.7%

EPD Enterprise Products 0.1%

Value ($000) $243 Shares 8,400 Est. Cost $24.64 Unrealized —

LMT Lockheed Martin 0.1%

Value ($000) $234 Shares 645 Est. Cost $279.77 Unrealized 0.0%

GENIX Gotham Enhanced Return Fund 0.1%

Value ($000) $221 Shares 15,406 Est. Cost $14.74 Unrealized —

XLY Consumer Discretion Select Sec 0.1%

Value ($000) $207 Shares 1,736 Est. Cost $119.24 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $206 Shares 1,658 Est. Cost $87.45 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	167,750	$33,201	11.2%	$19.58	+138.2%	COM	037833100
AMZN	Amazon	16,504	$31,252	10.5%	$30.62	+204.2%	COM	023135106
—	Visa	117,476	$20,388	6.9%	$99.55	—	COM	92826c839
MA	Mastercard	68,839	$18,210	6.1%	$100.93	+139.1%	COM	57636Q104
—	Booking Holdings	8,344	$15,643	5.3%	$2050.10	—	COM	09857l108
GOOG	Alphabet Cl C (Google)	13,582	$14,681	5.0%	$40.89	+40.0%	COM	02079K107
NVDA	Nvidia	88,778	$14,580	4.9%	$3.39	+21.6%	COM	67066G104
—	MSCI	57,349	$13,694	4.6%	$102.65	—	COM	55354g100
SPGI	S&P Global	56,887	$12,958	4.4%	$122.94	+68.0%	COM	78409V104
—	Ansys	63,029	$12,910	4.4%	$161.92	—	COM	03662Q105
FDS	Factset Research	44,980	$12,890	4.3%	$122.53	+111.9%	COM	303075105
MCO	Moody's Corp	65,590	$12,810	4.3%	$98.37	+82.4%	COM	615369105
DPZ	Domino's Pizza	43,507	$12,107	4.1%	$171.04	+47.8%	COM	25754A201
META	Facebook	61,400	$11,850	4.0%	$94.28	+92.5%	COM	30303M102
MNST	Monster Beverage	163,103	$10,411	3.5%	$25.58	+17.8%	COM	61174X109
BRK/B	Berkshire Hathaway	44,758	$9,541	3.2%	$116.78	+77.2%	COM	084670702
ADBE	Adobe Sys	30,297	$8,927	3.0%	$277.72	0.0%	COM	00724F101
—	HealthEquity	119,296	$7,802	2.6%	$68.55	—	COM	42226a107
MSFT	Microsoft	30,127	$4,036	1.4%	$64.60	+85.0%	COM	594918104
—	Exelixis	106,629	$2,279	0.8%	$23.80	—	COM	30161q104
IJH	S&P MidCap 400	11,076	$2,152	0.7%	$164.79	—	COM	464287507
—	NASDAQ 100	7,495	$1,400	0.5%	$121.10	—	COM	73935a104
ABT	Abbott Laboratories	16,399	$1,379	0.5%	$34.81	+101.7%	COM	002824100
—	AIA Group Ltd.	125,233	$1,350	0.5%	$5.95	—	COM	y002a1105
ALL	Allstate	10,363	$1,054	0.4%	$56.34	+48.2%	COM	020002101
—	ServiceNow	3,817	$1,048	0.4%	$246.58	—	COM	81762p102
UNP	Union Pacific	4,000	$676	0.2%	$65.92	+124.2%	COM	907818108
TYL	Tyler Technologies	3,000	$648	0.2%	$197.58	+9.8%	COM	902252105
TMO	Thermo Fisher Scient	2,000	$587	0.2%	$230.26	+17.6%	COM	883556102
INTC	Intel Corp	10,997	$526	0.2%	$27.26	+58.1%	COM	458140100
DGRO	iShares Core Dividend Growth	13,704	$523	0.2%	$32.03	—	COM	46434V621
—	UnitedHealth Group Inc.	2,000	$488	0.2%	$249.00	—	COM	910581107
XOM	Exxon Mobil	6,367	$488	0.2%	$56.73	+0.3%	COM	30231G102
WWD	Woodward Inc.	4,000	$453	0.2%	$73.76	+39.3%	COM	980745103
JPM	JP Morgan	3,903	$436	0.1%	$66.23	+38.9%	COM	46625H100
RJF	Raymond James Financial	4,500	$380	0.1%	$45.21	+13.7%	COM	754730109
IPGP	IPG Phototonics	2,000	$308	0.1%	$132.93	+13.8%	COM	44980X109
—	Amcor Plc.	25,500	$293	0.1%	$11.49	—	COM	02341R302
BEN	Franklin Resources Inc	8,416	$293	0.1%	$27.68	-10.9%	COM	354613101
—	Verisign	1,192	$249	0.1%	$87.16	—	COM	92343e102
JNJ	Johnson & Johnson	1,766	$246	0.1%	$110.98	+3.4%	COM	478160104
HD	Home Depot Inc	1,178	$245	0.1%	$141.67	+19.7%	COM	437076102
EPD	Enterprise Products	8,400	$243	0.1%	$24.64	—	COM	293792107
LMT	Lockheed Martin	645	$234	0.1%	$279.77	0.0%	COM	539830109
GENIX	Gotham Enhanced Return Fund	15,406	$221	0.1%	$14.74	—	COM	360873129
XLY	Consumer Discretion Select Sec	1,736	$207	0.1%	$119.24	—	COM	81369Y407
CVX	Chevron Corporation	1,658	$206	0.1%	$87.45	+3.2%	COM	166764100