DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $284,099 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN Amazon 12.6%

Value ($000) $35,783 Shares 18,353 Est. Cost $37.03 Unrealized +161.4%

AAPL Apple 11.9%

Value ($000) $33,924 Shares 133,406 Est. Cost $19.58 Unrealized +263.0%

NVDA Nvidia 8.2%

Value ($000) $23,280 Shares 88,317 Est. Cost $3.39 Unrealized +85.6%

GOOG Alphabet Cl C (Google) 5.6%

Value ($000) $15,854 Shares 13,634 Est. Cost $40.89 Unrealized +64.7%

DPZ Domino's Pizza 5.3%

Value ($000) $15,161 Shares 46,784 Est. Cost $174.38 Unrealized +64.7%

Value ($000) $14,999 Shares 93,092 Est. Cost $99.55 Unrealized —

ADBE Adobe Sys 5.2%

Value ($000) $14,657 Shares 46,055 Est. Cost $283.27 Unrealized +20.8%

FDS Factset Research 4.9%

Value ($000) $13,903 Shares 53,332 Est. Cost $141.53 Unrealized +81.7%

— Booking Holdings 4.9%

Value ($000) $13,791 Shares 10,251 Est. Cost $1913.49 Unrealized —

MA Mastercard 4.5%

Value ($000) $12,701 Shares 52,578 Est. Cost $100.93 Unrealized +185.2%

MSFT Microsoft 4.4%

Value ($000) $12,590 Shares 79,833 Est. Cost $104.95 Unrealized +49.0%

Value ($000) $11,075 Shares 47,640 Est. Cost $161.92 Unrealized —

META Facebook 3.6%

Value ($000) $10,213 Shares 61,228 Est. Cost $95.38 Unrealized +103.8%

MNST Monster Beverage 3.3%

Value ($000) $9,484 Shares 168,577 Est. Cost $25.73 Unrealized +24.9%

BRK/B Berkshire Hathaway 2.8%

Value ($000) $7,934 Shares 43,395 Est. Cost $116.78 Unrealized +82.0%

SPGI S&P Global 2.4%

Value ($000) $6,924 Shares 28,255 Est. Cost $122.94 Unrealized +112.4%

MCO Moody's Corp 2.4%

Value ($000) $6,903 Shares 32,638 Est. Cost $98.37 Unrealized +135.2%

— HealthEquity 2.1%

Value ($000) $6,038 Shares 119,347 Est. Cost $68.55 Unrealized —

Value ($000) $5,993 Shares 20,740 Est. Cost $104.29 Unrealized —

— Exelixis 0.7%

Value ($000) $1,906 Shares 110,701 Est. Cost $23.39 Unrealized —

ABT Abbott Laboratories 0.5%

Value ($000) $1,290 Shares 16,348 Est. Cost $34.81 Unrealized +116.4%

— NASDAQ 100 0.4%

Value ($000) $1,278 Shares 6,712 Est. Cost $121.10 Unrealized —

— ServiceNow 0.4%

Value ($000) $1,094 Shares 3,817 Est. Cost $246.58 Unrealized —

ALL Allstate 0.3%

Value ($000) $951 Shares 10,363 Est. Cost $56.34 Unrealized +67.3%

TYL Tyler Technologies 0.3%

Value ($000) $890 Shares 3,000 Est. Cost $197.58 Unrealized +56.8%

DIS Walt Disney 0.3%

Value ($000) $762 Shares 7,888 Est. Cost $134.25 Unrealized -8.0%

TMO Thermo Fisher Scient 0.2%

Value ($000) $567 Shares 2,000 Est. Cost $230.26 Unrealized +34.9%

UNP Union Pacific 0.2%

Value ($000) $564 Shares 4,000 Est. Cost $65.92 Unrealized +119.9%

— UnitedHealth Group Inc. 0.2%

Value ($000) $499 Shares 2,000 Est. Cost $249.00 Unrealized —

INTC Intel Corp 0.2%

Value ($000) $442 Shares 8,167 Est. Cost $31.22 Unrealized +67.6%

IJH S&P MidCap 400 0.1%

Value ($000) $373 Shares 2,593 Est. Cost $164.79 Unrealized —

DGRO iShares Core Dividend Growth 0.1%

Value ($000) $282 Shares 8,654 Est. Cost $32.03 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $242 Shares 6,367 Est. Cost $56.73 Unrealized -25.8%

WWD Woodward Inc. 0.1%

Value ($000) $238 Shares 4,000 Est. Cost $73.76 Unrealized +35.3%

JPM JP Morgan 0.1%

Value ($000) $234 Shares 2,603 Est. Cost $66.23 Unrealized +56.4%

IPGP IPG Phototonics 0.1%

Value ($000) $221 Shares 2,000 Est. Cost $132.93 Unrealized -1.6%

HD Home Depot Inc 0.1%

Value ($000) $220 Shares 1,178 Est. Cost $141.67 Unrealized +34.2%

LMT Lockheed Martin 0.1%

Value ($000) $219 Shares 645 Est. Cost $279.77 Unrealized +19.7%

RJF Raymond James Financial 0.1%

Value ($000) $210 Shares 3,320 Est. Cost $45.21 Unrealized +13.9%

— Amcor Plc. 0.1%

Value ($000) $207 Shares 25,500 Est. Cost $11.49 Unrealized —

— Verisign 0.1%

Value ($000) $203 Shares 1,126 Est. Cost $87.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon	18,353	$35,783	12.6%	$37.03	+161.4%	COM	023135106
AAPL	Apple	133,406	$33,924	11.9%	$19.58	+263.0%	COM	037833100
NVDA	Nvidia	88,317	$23,280	8.2%	$3.39	+85.6%	COM	67066G104
GOOG	Alphabet Cl C (Google)	13,634	$15,854	5.6%	$40.89	+64.7%	COM	02079K107
DPZ	Domino's Pizza	46,784	$15,161	5.3%	$174.38	+64.7%	COM	25754A201
—	Visa	93,092	$14,999	5.3%	$99.55	—	COM	92826c839
ADBE	Adobe Sys	46,055	$14,657	5.2%	$283.27	+20.8%	COM	00724F101
FDS	Factset Research	53,332	$13,903	4.9%	$141.53	+81.7%	COM	303075105
—	Booking Holdings	10,251	$13,791	4.9%	$1913.49	—	COM	09857l108
MA	Mastercard	52,578	$12,701	4.5%	$100.93	+185.2%	COM	57636Q104
MSFT	Microsoft	79,833	$12,590	4.4%	$104.95	+49.0%	COM	594918104
—	Ansys	47,640	$11,075	3.9%	$161.92	—	COM	03662Q105
META	Facebook	61,228	$10,213	3.6%	$95.38	+103.8%	COM	30303M102
MNST	Monster Beverage	168,577	$9,484	3.3%	$25.73	+24.9%	COM	61174X109
BRK/B	Berkshire Hathaway	43,395	$7,934	2.8%	$116.78	+82.0%	COM	084670702
SPGI	S&P Global	28,255	$6,924	2.4%	$122.94	+112.4%	COM	78409V104
MCO	Moody's Corp	32,638	$6,903	2.4%	$98.37	+135.2%	COM	615369105
—	HealthEquity	119,347	$6,038	2.1%	$68.55	—	COM	42226a107
—	MSCI	20,740	$5,993	2.1%	$104.29	—	COM	55354g100
—	Exelixis	110,701	$1,906	0.7%	$23.39	—	COM	30161q104
ABT	Abbott Laboratories	16,348	$1,290	0.5%	$34.81	+116.4%	COM	002824100
—	NASDAQ 100	6,712	$1,278	0.4%	$121.10	—	COM	73935a104
—	ServiceNow	3,817	$1,094	0.4%	$246.58	—	COM	81762p102
ALL	Allstate	10,363	$951	0.3%	$56.34	+67.3%	COM	020002101
TYL	Tyler Technologies	3,000	$890	0.3%	$197.58	+56.8%	COM	902252105
DIS	Walt Disney	7,888	$762	0.3%	$134.25	-8.0%	COM	254687106
TMO	Thermo Fisher Scient	2,000	$567	0.2%	$230.26	+34.9%	COM	883556102
UNP	Union Pacific	4,000	$564	0.2%	$65.92	+119.9%	COM	907818108
—	UnitedHealth Group Inc.	2,000	$499	0.2%	$249.00	—	COM	910581107
INTC	Intel Corp	8,167	$442	0.2%	$31.22	+67.6%	COM	458140100
IJH	S&P MidCap 400	2,593	$373	0.1%	$164.79	—	COM	464287507
DGRO	iShares Core Dividend Growth	8,654	$282	0.1%	$32.03	—	COM	46434V621
XOM	Exxon Mobil	6,367	$242	0.1%	$56.73	-25.8%	COM	30231G102
WWD	Woodward Inc.	4,000	$238	0.1%	$73.76	+35.3%	COM	980745103
JPM	JP Morgan	2,603	$234	0.1%	$66.23	+56.4%	COM	46625H100
IPGP	IPG Phototonics	2,000	$221	0.1%	$132.93	-1.6%	COM	44980X109
HD	Home Depot Inc	1,178	$220	0.1%	$141.67	+34.2%	COM	437076102
LMT	Lockheed Martin	645	$219	0.1%	$279.77	+19.7%	COM	539830109
RJF	Raymond James Financial	3,320	$210	0.1%	$45.21	+13.9%	COM	754730109
—	Amcor Plc.	25,500	$207	0.1%	$11.49	—	COM	02341R302
—	Verisign	1,126	$203	0.1%	$87.16	—	COM	92343e102