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DOCK STREET ASSET MANAGEMENT INC13F | |
| DOCK STREET ASSET MANAGEMENT INC | |
| Last update 2024-10-21 | 47 Stocks (2 new) |
| Value $741.00 Mil | Turnover 4 % |
DOCK STREET ASSET MANAGEMENT I... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 964,652 | 117,147.3 | -3.20% | 15.810 | -0.55% | 0.000 | +12.73% | +171.17% | 3,287,782.5 | Semiconductors | |
AMZN | Amazon.com Inc | 369,346 | 68,820.2 | -1.56% | 9.290 | -0.16% | 0.000 | +21.97% | +49.70% | 2,391,744.4 | Retail - Cyclical | |
AAPL | Apple Inc | 254,903 | 59,392.4 | -7.02% | 8.020 | -0.57% | 0.000 | +11.64% | +29.51% | 3,750,689.2 | Hardware | |
MSFT | Microsoft Corp | 97,868 | 42,112.6 | -3.37% | 5.680 | -0.21% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | Software | |
V | Visa Inc | 143,658 | 39,498.8 | +3.14% | 5.330 | +0.16% | 0.010 | +9.74% | +21.82% | 609,484.0 | Credit Services | |
PLTR | Palantir Technologies Inc | 998,953 | 37,161.1 | +23.36% | 5.020 | +0.95% | 0.040 | +113.74% | +343.04% | 173,289.1 | Software | |
GOOG | Alphabet Inc | 215,625 | 36,050.3 | -2.53% | 4.870 | -0.14% | 0.000 | +20.98% | +36.29% | 2,332,219.7 | Interactive Media | |
MA | Mastercard Inc | 65,306 | 32,248.2 | +7.11% | 4.350 | +0.29% | 0.010 | +7.37% | +24.75% | 485,532.6 | Credit Services | |
FICO | Fair Isaac Corp | 14,790 | 28,744.7 | -6.86% | 3.880 | -0.23% | 0.060 | +16.05% | +86.33% | 52,807.9 | Software | |
NOW | ServiceNow Inc | 32,049 | 28,664.3 | +21.27% | 3.870 | +0.68% | 0.020 | +27.55% | +58.69% | 231,302.0 | Software |
DOCK STREET ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
DOCK STREET ASSET MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2024-03-31 | Reduce | -3.03% | 162.5 ($195.37) 248.42 | $436.23 | 123.28% | Reduce -54.13% | 66,187 | -78,096 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -3.01% | 76.2 ($101.1) 135.58 | $134.25 | 32.79% | Reduce -18.28% | 996,565 | -222,995 | |
PLTR | Palantir Technologies Inc | 2024-06-30 | New Buy | +2.87% | 20.47 ($22.52) 25.82 | $76.07 | 237.79% | New holding | 809,764 | 809,764 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -2.82% | 47.57 ($72.48) 95 | $134.25 | 85.22% | Reduce -23% | 1,219,560 | -36,434 | |
DPZ | Domino's Pizza Inc | 2023-03-31 | Sold Out | -2.80% | 294.01 ($332.85) 360.47 | $453.17 | 36.15% | Sold Out | 0 | -35,079 | |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2023-06-30 | Reduce | -2.35% | 39.91 ($40.4) 40.88 | $39.91 | -1.21% | Reduce -98.14% | 5,585 | -294,543 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +2.30% | 430.17 ($486.09) 527.34 | $620.35 | 27.62% | Add 204.83% | 48,642 | 32,685 | |
KO | Coca-Cola Co | 2023-09-30 | Sold Out | -2.27% | 55.81 ($59.98) 63.05 | $63.12 | 5.24% | Sold Out | 0 | -218,797 | |
MNST | Monster Beverage Corp | 2024-09-30 | Reduce | -2.16% | 45.01 ($49.54) 52.46 | $52.76 | 6.50% | Reduce -98.76% | 3,880 | -309,139 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -1.75% | 169 ($181.83) 195.18 | $248.13 | 36.46% | Reduce -15.37% | 319,594 | -58,053 |
DOCK STREET ASSET MANAGEMENT INC Total Holding History ($B)
DOCK STREET ASSET MANAGEMENT INC's Asset Allocation
DOCK STREET ASSET MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DOCK STREET ASSET MANAGEMENT INC's Hypothetical Growth since 2024-09-30
DOCK STREET ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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DOCK STREET ASSET MANAGEMENT INC's Holdings Heat Map
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DOCK STREET ASSET MANAGEMENT INC's Holdings Bubble Chart
DOCK STREET ASSET MANAGEMENT INC News
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