Dock Street Asset Management Inc Buys Tesla Inc, PayPal Holdings Inc, Procter & Gamble Co, Sells Illumina Inc, Autodesk Inc, Cisco Systems Inc

Greenwich, CT, based Investment company Dock Street Asset Management Inc (Current Portfolio) buys Tesla Inc, PayPal Holdings Inc, Procter & Gamble Co, S&P 500 ETF TRUST ETF, Micron Technology Inc, sells Illumina Inc, Autodesk Inc, Cisco Systems Inc, JPMorgan Ultra-Short Municipal Income ETF, Soligenix Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Dock Street Asset Management Inc. As of 2021Q4, Dock Street Asset Management Inc owns 76 stocks with a total value of $607 million. These are the details of the buys and sells.

For the details of DOCK STREET ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/dock+street+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of DOCK STREET ASSET MANAGEMENT INC
  1. Apple Inc (AAPL) - 419,871 shares, 12.29% of the total portfolio. Shares added by 0.21%
  2. Amazon.com Inc (AMZN) - 18,377 shares, 10.10% of the total portfolio. Shares added by 0.50%
  3. NVIDIA Corp (NVDA) - 197,160 shares, 9.56% of the total portfolio. Shares added by 0.79%
  4. Microsoft Corp (MSFT) - 93,436 shares, 5.18% of the total portfolio. Shares added by 1.09%
  5. Alphabet Inc (GOOG) - 10,550 shares, 5.03% of the total portfolio. Shares added by 1.46%
New Purchase: S&P 500 ETF TRUST ETF (SPY)

Dock Street Asset Management Inc initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $464.720000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,338 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

Dock Street Asset Management Inc initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $97.360000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,684 shares as of 2021-12-31.

New Purchase: Intuit Inc (INTU)

Dock Street Asset Management Inc initiated holding in Intuit Inc. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $550.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 363 shares as of 2021-12-31.

New Purchase: VeriSign Inc (VRSN)

Dock Street Asset Management Inc initiated holding in VeriSign Inc. The purchase prices were between $204.67 and $255.93, with an estimated average price of $232.11. The stock is now traded at around $226.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 850 shares as of 2021-12-31.

New Purchase: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Dock Street Asset Management Inc initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $63.28 and $73.48, with an estimated average price of $69.79. The stock is now traded at around $68.760000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,282 shares as of 2021-12-31.

New Purchase: Lam Research Corp (LRCX)

Dock Street Asset Management Inc initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $729.820000. The impact to a portfolio due to this purchase was 0.04%. The holding were 315 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Dock Street Asset Management Inc added to a holding in Tesla Inc by 132.22%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1049.610000. The impact to a portfolio due to this purchase was 1.54%. The holding were 15,517 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Dock Street Asset Management Inc added to a holding in PayPal Holdings Inc by 75.10%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $178.420000. The impact to a portfolio due to this purchase was 0.24%. The holding were 18,489 shares as of 2021-12-31.

Added: Procter & Gamble Co (PG)

Dock Street Asset Management Inc added to a holding in Procter & Gamble Co by 32.67%. The purchase prices were between $138.79 and $164.19, with an estimated average price of $148.79. The stock is now traded at around $159.810000. The impact to a portfolio due to this purchase was 0.17%. The holding were 25,175 shares as of 2021-12-31.

Sold Out: Illumina Inc (ILMN)

Dock Street Asset Management Inc sold out a holding in Illumina Inc. The sale prices were between $347.28 and $421.83, with an estimated average price of $388.94.

Sold Out: Autodesk Inc (ADSK)

Dock Street Asset Management Inc sold out a holding in Autodesk Inc. The sale prices were between $249.68 and $333.64, with an estimated average price of $290.9.

Sold Out: Soligenix Inc (SNGX)

Dock Street Asset Management Inc sold out a holding in Soligenix Inc. The sale prices were between $0.66 and $1.1, with an estimated average price of $0.9.



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