DOCK STREET ASSET MANAGEMENT INC Diversified Active

Location: Palm Beach, FL

CIK: 0001172779 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple 12.5%

Value $36.97M Shares 165,073 Est. Cost $19.58 Unrealized +156.6%

AMZN Amazon 9.6%

Value $28.43M Shares 16,376 Est. Cost $30.62 Unrealized +202.8%

Value $20.1M Shares 116,879 Est. Cost $99.55 Unrealized —

GOOG Alphabet Cl C (Google) 5.6%

Value $16.5M Shares 13,536 Est. Cost $40.89 Unrealized +43.6%

— Booking Holdings 5.5%

Value $16.29M Shares 8,298 Est. Cost $2050.10 Unrealized —

NVDA Nvidia 5.2%

Value $15.38M Shares 88,367 Est. Cost $3.39 Unrealized +23.5%

MA Mastercard 4.9%

Value $14.35M Shares 52,826 Est. Cost $100.93 Unrealized +163.6%

Value $13.94M Shares 62,986 Est. Cost $161.92 Unrealized —

SPGI S&P Global 4.7%

Value $13.88M Shares 56,674 Est. Cost $122.94 Unrealized +92.7%

MCO Moody's Corp 4.6%

Value $13.43M Shares 65,576 Est. Cost $98.37 Unrealized +102.0%

DPZ Domino's Pizza 3.8%

Value $11.28M Shares 46,135 Est. Cost $174.38 Unrealized +31.6%

MSFT Microsoft 3.7%

Value $10.96M Shares 78,816 Est. Cost $104.95 Unrealized +23.8%

FDS Factset Research 3.7%

Value $10.87M Shares 44,748 Est. Cost $122.53 Unrealized +112.9%

META Facebook 3.7%

Value $10.85M Shares 60,950 Est. Cost $94.28 Unrealized +100.2%

MNST Monster Beverage 3.2%

Value $9.493M Shares 163,499 Est. Cost $25.58 Unrealized +18.4%

BRK/B Berkshire Hathaway 3.1%

Value $9.231M Shares 44,375 Est. Cost $116.78 Unrealized +76.4%

ADBE Adobe Sys 3.0%

Value $8.957M Shares 32,425 Est. Cost $278.66 Unrealized +4.8%

Value $8.832M Shares 40,562 Est. Cost $102.65 Unrealized —

— HealthEquity 2.3%

Value $6.829M Shares 119,504 Est. Cost $68.55 Unrealized —

IJH S&P MidCap 400 0.7%

Value $1.997M Shares 10,333 Est. Cost $164.79 Unrealized —

— Exelixis 0.6%

Value $1.889M Shares 106,799 Est. Cost $23.80 Unrealized —

— NASDAQ 100 0.5%

Value $1.417M Shares 7,503 Est. Cost $121.10 Unrealized —

ABT Abbott Laboratories 0.5%

Value $1.372M Shares 16,399 Est. Cost $34.81 Unrealized +118.6%

— AIA Group Ltd. 0.4%

Value $1.132M Shares 119,961 Est. Cost $5.95 Unrealized —

ALL Allstate 0.4%

Value $1.126M Shares 10,363 Est. Cost $56.34 Unrealized +59.1%

DIS Walt Disney 0.3%

Value $1.028M Shares 7,888 Est. Cost $134.25 Unrealized 0.0%

— ServiceNow 0.3%

Value $969K Shares 3,817 Est. Cost $246.58 Unrealized —

TYL Tyler Technologies 0.3%

Value $787K Shares 3,000 Est. Cost $197.58 Unrealized +24.0%

UNP Union Pacific 0.2%

Value $648K Shares 4,000 Est. Cost $65.92 Unrealized +121.2%

TMO Thermo Fisher Scient 0.2%

Value $583K Shares 2,000 Est. Cost $230.26 Unrealized +22.3%

DGRO iShares Core Dividend Growth 0.2%

Value $536K Shares 13,704 Est. Cost $32.03 Unrealized —

INTC Intel Corp 0.2%

Value $508K Shares 9,860 Est. Cost $27.26 Unrealized +57.8%

JPM JP Morgan 0.2%

Value $459K Shares 3,903 Est. Cost $66.23 Unrealized +43.6%

XOM Exxon Mobil 0.2%

Value $450K Shares 6,367 Est. Cost $56.73 Unrealized -5.2%

— UnitedHealth Group Inc. 0.1%

Value $435K Shares 2,000 Est. Cost $249.00 Unrealized —

WWD Woodward Inc. 0.1%

Value $431K Shares 4,000 Est. Cost $73.76 Unrealized +43.1%

RJF Raymond James Financial 0.1%

Value $347K Shares 4,205 Est. Cost $45.21 Unrealized +8.8%

HD Home Depot Inc 0.1%

Value $273K Shares 1,178 Est. Cost $141.67 Unrealized +32.1%

IPGP IPG Phototonics 0.1%

Value $271K Shares 2,000 Est. Cost $132.93 Unrealized -0.4%

LMT Lockheed Martin 0.1%

Value $252K Shares 645 Est. Cost $279.77 Unrealized +13.1%

— Amcor Plc. 0.1%

Value $249K Shares 25,500 Est. Cost $11.49 Unrealized —

EPD Enterprise Products 0.1%

Value $240K Shares 8,400 Est. Cost $24.64 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $228K Shares 1,766 Est. Cost $110.98 Unrealized -0.9%

— Verisign 0.1%

Value $225K Shares 1,192 Est. Cost $87.16 Unrealized —

GENIX Gotham Enhanced Return Fund 0.1%

Value $158K Shares 10,902 Est. Cost $14.74 Unrealized —

— General Electric 0.0%

Value $120K Shares 13,380 Est. Cost $8.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	165,073	$36.97M	12.5%	$19.58	+156.6%	COM	037833100
AMZN	Amazon	16,376	$28.43M	9.6%	$30.62	+202.8%	COM	023135106
—	Visa	116,879	$20.1M	6.8%	$99.55	—	COM	92826c839
GOOG	Alphabet Cl C (Google)	13,536	$16.5M	5.6%	$40.89	+43.6%	COM	02079K107
—	Booking Holdings	8,298	$16.29M	5.5%	$2050.10	—	COM	09857l108
NVDA	Nvidia	88,367	$15.38M	5.2%	$3.39	+23.5%	COM	67066G104
MA	Mastercard	52,826	$14.35M	4.9%	$100.93	+163.6%	COM	57636Q104
—	Ansys	62,986	$13.94M	4.7%	$161.92	—	COM	03662Q105
SPGI	S&P Global	56,674	$13.88M	4.7%	$122.94	+92.7%	COM	78409V104
MCO	Moody's Corp	65,576	$13.43M	4.6%	$98.37	+102.0%	COM	615369105
DPZ	Domino's Pizza	46,135	$11.28M	3.8%	$174.38	+31.6%	COM	25754A201
MSFT	Microsoft	78,816	$10.96M	3.7%	$104.95	+23.8%	COM	594918104
FDS	Factset Research	44,748	$10.87M	3.7%	$122.53	+112.9%	COM	303075105
META	Facebook	60,950	$10.85M	3.7%	$94.28	+100.2%	COM	30303M102
MNST	Monster Beverage	163,499	$9.493M	3.2%	$25.58	+18.4%	COM	61174X109
BRK/B	Berkshire Hathaway	44,375	$9.231M	3.1%	$116.78	+76.4%	COM	084670702
ADBE	Adobe Sys	32,425	$8.957M	3.0%	$278.66	+4.8%	COM	00724F101
—	MSCI	40,562	$8.832M	3.0%	$102.65	—	COM	55354g100
—	HealthEquity	119,504	$6.829M	2.3%	$68.55	—	COM	42226a107
IJH	S&P MidCap 400	10,333	$1.997M	0.7%	$164.79	—	COM	464287507
—	Exelixis	106,799	$1.889M	0.6%	$23.80	—	COM	30161q104
—	NASDAQ 100	7,503	$1.417M	0.5%	$121.10	—	COM	73935a104
ABT	Abbott Laboratories	16,399	$1.372M	0.5%	$34.81	+118.6%	COM	002824100
—	AIA Group Ltd.	119,961	$1.132M	0.4%	$5.95	—	COM	y002a1105
ALL	Allstate	10,363	$1.126M	0.4%	$56.34	+59.1%	COM	020002101
DIS	Walt Disney	7,888	$1.028M	0.3%	$134.25	0.0%	COM	254687106
—	ServiceNow	3,817	$969K	0.3%	$246.58	—	COM	81762p102
TYL	Tyler Technologies	3,000	$787K	0.3%	$197.58	+24.0%	COM	902252105
UNP	Union Pacific	4,000	$648K	0.2%	$65.92	+121.2%	COM	907818108
TMO	Thermo Fisher Scient	2,000	$583K	0.2%	$230.26	+22.3%	COM	883556102
DGRO	iShares Core Dividend Growth	13,704	$536K	0.2%	$32.03	—	COM	46434V621
INTC	Intel Corp	9,860	$508K	0.2%	$27.26	+57.8%	COM	458140100
JPM	JP Morgan	3,903	$459K	0.2%	$66.23	+43.6%	COM	46625H100
XOM	Exxon Mobil	6,367	$450K	0.2%	$56.73	-5.2%	COM	30231G102
—	UnitedHealth Group Inc.	2,000	$435K	0.1%	$249.00	—	COM	910581107
WWD	Woodward Inc.	4,000	$431K	0.1%	$73.76	+43.1%	COM	980745103
RJF	Raymond James Financial	4,205	$347K	0.1%	$45.21	+8.8%	COM	754730109
HD	Home Depot Inc	1,178	$273K	0.1%	$141.67	+32.1%	COM	437076102
IPGP	IPG Phototonics	2,000	$271K	0.1%	$132.93	-0.4%	COM	44980X109
LMT	Lockheed Martin	645	$252K	0.1%	$279.77	+13.1%	COM	539830109
—	Amcor Plc.	25,500	$249K	0.1%	$11.49	—	COM	02341R302
EPD	Enterprise Products	8,400	$240K	0.1%	$24.64	—	COM	293792107
JNJ	Johnson & Johnson	1,766	$228K	0.1%	$110.98	-0.9%	COM	478160104
—	Verisign	1,192	$225K	0.1%	$87.16	—	COM	92343e102
GENIX	Gotham Enhanced Return Fund	10,902	$158K	0.1%	$14.74	—	COM	360873129
—	General Electric	13,380	$120K	0.0%	$8.97	—	COM	369604103