DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value ($000): $294,715 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple 12.5%

Value ($000) $36,971 Shares 165,073 Est. Cost $19.58 Unrealized +156.6%

AMZN Amazon 9.6%

Value ($000) $28,427 Shares 16,376 Est. Cost $30.62 Unrealized +202.8%

Value ($000) $20,104 Shares 116,879 Est. Cost $99.55 Unrealized —

GOOG Alphabet Cl C (Google) 5.6%

Value ($000) $16,500 Shares 13,536 Est. Cost $40.89 Unrealized +43.6%

— Booking Holdings 5.5%

Value ($000) $16,286 Shares 8,298 Est. Cost $2050.10 Unrealized —

NVDA Nvidia 5.2%

Value ($000) $15,382 Shares 88,367 Est. Cost $3.39 Unrealized +23.5%

MA Mastercard 4.9%

Value ($000) $14,346 Shares 52,826 Est. Cost $100.93 Unrealized +163.6%

Value ($000) $13,943 Shares 62,986 Est. Cost $161.92 Unrealized —

SPGI S&P Global 4.7%

Value ($000) $13,884 Shares 56,674 Est. Cost $122.94 Unrealized +92.7%

MCO Moody's Corp 4.6%

Value ($000) $13,432 Shares 65,576 Est. Cost $98.37 Unrealized +102.0%

DPZ Domino's Pizza 3.8%

Value ($000) $11,284 Shares 46,135 Est. Cost $174.38 Unrealized +31.6%

MSFT Microsoft 3.7%

Value ($000) $10,958 Shares 78,816 Est. Cost $104.95 Unrealized +23.8%

FDS Factset Research 3.7%

Value ($000) $10,872 Shares 44,748 Est. Cost $122.53 Unrealized +112.9%

META Facebook 3.7%

Value ($000) $10,854 Shares 60,950 Est. Cost $94.28 Unrealized +100.2%

MNST Monster Beverage 3.2%

Value ($000) $9,493 Shares 163,499 Est. Cost $25.58 Unrealized +18.4%

BRK/B Berkshire Hathaway 3.1%

Value ($000) $9,231 Shares 44,375 Est. Cost $116.78 Unrealized +76.4%

ADBE Adobe Sys 3.0%

Value ($000) $8,957 Shares 32,425 Est. Cost $278.66 Unrealized +4.8%

Value ($000) $8,832 Shares 40,562 Est. Cost $102.65 Unrealized —

— HealthEquity 2.3%

Value ($000) $6,829 Shares 119,504 Est. Cost $68.55 Unrealized —

IJH S&P MidCap 400 0.7%

Value ($000) $1,997 Shares 10,333 Est. Cost $164.79 Unrealized —

— Exelixis 0.6%

Value ($000) $1,889 Shares 106,799 Est. Cost $23.80 Unrealized —

— NASDAQ 100 0.5%

Value ($000) $1,417 Shares 7,503 Est. Cost $121.10 Unrealized —

ABT Abbott Laboratories 0.5%

Value ($000) $1,372 Shares 16,399 Est. Cost $34.81 Unrealized +118.6%

— AIA Group Ltd. 0.4%

Value ($000) $1,132 Shares 119,961 Est. Cost $5.95 Unrealized —

ALL Allstate 0.4%

Value ($000) $1,126 Shares 10,363 Est. Cost $56.34 Unrealized +59.1%

DIS Walt Disney 0.3%

Value ($000) $1,028 Shares 7,888 Est. Cost $134.25 Unrealized 0.0%

— ServiceNow 0.3%

Value ($000) $969 Shares 3,817 Est. Cost $246.58 Unrealized —

TYL Tyler Technologies 0.3%

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

UNP Union Pacific 0.2%

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

TMO Thermo Fisher Scient 0.2%

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

DGRO iShares Core Dividend Growth 0.2%

Value ($000) $536 Shares 13,704 Est. Cost $32.03 Unrealized —

INTC Intel Corp 0.2%

Value ($000) $508 Shares 9,860 Est. Cost $27.26 Unrealized +57.8%

JPM JP Morgan 0.2%

Value ($000) $459 Shares 3,903 Est. Cost $66.23 Unrealized +43.6%

XOM Exxon Mobil 0.2%

Value ($000) $450 Shares 6,367 Est. Cost $56.73 Unrealized -5.2%

— UnitedHealth Group Inc. 0.1%

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

WWD Woodward Inc. 0.1%

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

RJF Raymond James Financial 0.1%

Value ($000) $347 Shares 4,205 Est. Cost $45.21 Unrealized +8.8%

HD Home Depot Inc 0.1%

Value ($000) $273 Shares 1,178 Est. Cost $141.67 Unrealized +32.1%

IPGP IPG Phototonics 0.1%

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

LMT Lockheed Martin 0.1%

Value ($000) $252 Shares 645 Est. Cost $279.77 Unrealized +13.1%

— Amcor Plc. 0.1%

Value ($000) $249 Shares 25,500 Est. Cost $11.49 Unrealized —

EPD Enterprise Products 0.1%

Value ($000) $240 Shares 8,400 Est. Cost $24.64 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $228 Shares 1,766 Est. Cost $110.98 Unrealized -0.9%

— Verisign 0.1%

Value ($000) $225 Shares 1,192 Est. Cost $87.16 Unrealized —

GENIX Gotham Enhanced Return Fund 0.1%

Value ($000) $158 Shares 10,902 Est. Cost $14.74 Unrealized —

— General Electric 0.0%

Value ($000) $120 Shares 13,380 Est. Cost $8.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	165,073	$36,971	12.5%	$19.58	+156.6%	COM	037833100
AMZN	Amazon	16,376	$28,427	9.6%	$30.62	+202.8%	COM	023135106
—	Visa	116,879	$20,104	6.8%	$99.55	—	COM	92826c839
GOOG	Alphabet Cl C (Google)	13,536	$16,500	5.6%	$40.89	+43.6%	COM	02079K107
—	Booking Holdings	8,298	$16,286	5.5%	$2050.10	—	COM	09857l108
NVDA	Nvidia	88,367	$15,382	5.2%	$3.39	+23.5%	COM	67066G104
MA	Mastercard	52,826	$14,346	4.9%	$100.93	+163.6%	COM	57636Q104
—	Ansys	62,986	$13,943	4.7%	$161.92	—	COM	03662Q105
SPGI	S&P Global	56,674	$13,884	4.7%	$122.94	+92.7%	COM	78409V104
MCO	Moody's Corp	65,576	$13,432	4.6%	$98.37	+102.0%	COM	615369105
DPZ	Domino's Pizza	46,135	$11,284	3.8%	$174.38	+31.6%	COM	25754A201
MSFT	Microsoft	78,816	$10,958	3.7%	$104.95	+23.8%	COM	594918104
FDS	Factset Research	44,748	$10,872	3.7%	$122.53	+112.9%	COM	303075105
META	Facebook	60,950	$10,854	3.7%	$94.28	+100.2%	COM	30303M102
MNST	Monster Beverage	163,499	$9,493	3.2%	$25.58	+18.4%	COM	61174X109
BRK/B	Berkshire Hathaway	44,375	$9,231	3.1%	$116.78	+76.4%	COM	084670702
ADBE	Adobe Sys	32,425	$8,957	3.0%	$278.66	+4.8%	COM	00724F101
—	MSCI	40,562	$8,832	3.0%	$102.65	—	COM	55354g100
—	HealthEquity	119,504	$6,829	2.3%	$68.55	—	COM	42226a107
IJH	S&P MidCap 400	10,333	$1,997	0.7%	$164.79	—	COM	464287507
—	Exelixis	106,799	$1,889	0.6%	$23.80	—	COM	30161q104
—	NASDAQ 100	7,503	$1,417	0.5%	$121.10	—	COM	73935a104
ABT	Abbott Laboratories	16,399	$1,372	0.5%	$34.81	+118.6%	COM	002824100
—	AIA Group Ltd.	119,961	$1,132	0.4%	$5.95	—	COM	y002a1105
ALL	Allstate	10,363	$1,126	0.4%	$56.34	+59.1%	COM	020002101
DIS	Walt Disney	7,888	$1,028	0.3%	$134.25	0.0%	COM	254687106
—	ServiceNow	3,817	$969	0.3%	$246.58	—	COM	81762p102
TYL	Tyler Technologies	3,000	$787	0.3%	$197.58	+24.0%	COM	902252105
UNP	Union Pacific	4,000	$648	0.2%	$65.92	+121.2%	COM	907818108
TMO	Thermo Fisher Scient	2,000	$583	0.2%	$230.26	+22.3%	COM	883556102
DGRO	iShares Core Dividend Growth	13,704	$536	0.2%	$32.03	—	COM	46434V621
INTC	Intel Corp	9,860	$508	0.2%	$27.26	+57.8%	COM	458140100
JPM	JP Morgan	3,903	$459	0.2%	$66.23	+43.6%	COM	46625H100
XOM	Exxon Mobil	6,367	$450	0.2%	$56.73	-5.2%	COM	30231G102
—	UnitedHealth Group Inc.	2,000	$435	0.1%	$249.00	—	COM	910581107
WWD	Woodward Inc.	4,000	$431	0.1%	$73.76	+43.1%	COM	980745103
RJF	Raymond James Financial	4,205	$347	0.1%	$45.21	+8.8%	COM	754730109
HD	Home Depot Inc	1,178	$273	0.1%	$141.67	+32.1%	COM	437076102
IPGP	IPG Phototonics	2,000	$271	0.1%	$132.93	-0.4%	COM	44980X109
LMT	Lockheed Martin	645	$252	0.1%	$279.77	+13.1%	COM	539830109
—	Amcor Plc.	25,500	$249	0.1%	$11.49	—	COM	02341R302
EPD	Enterprise Products	8,400	$240	0.1%	$24.64	—	COM	293792107
JNJ	Johnson & Johnson	1,766	$228	0.1%	$110.98	-0.9%	COM	478160104
—	Verisign	1,192	$225	0.1%	$87.16	—	COM	92343e102
GENIX	Gotham Enhanced Return Fund	10,902	$158	0.1%	$14.74	—	COM	360873129
—	General Electric	13,380	$120	0.0%	$8.97	—	COM	369604103