- New Purchases: HQY, EXEL, NOW, AOS, CVX,
- Added Positions: MNST, NVDA,
- Reduced Positions: AMZN, AAPL, DPZ, V, MA, GOOG, FDS, BKNG, MSCI, ABBV, MCO, SPGI, ANSS, BRK.B, FB, CGNX, VRSN, IJH, INTC, CELG, HD, KO, XLI, BEN,
- Sold Out: DNKN, ATVI, XLF, EA, XLY,
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- Apple Inc (AAPL) - 189,403 shares, 12.38% of the total portfolio. Shares reduced by 3.72%
- Amazon.com Inc (AMZN) - 16,819 shares, 10.31% of the total portfolio. Shares reduced by 4.99%
- Visa Inc (V) - 122,487 shares, 6.58% of the total portfolio. Shares reduced by 4.83%
- NVIDIA Corp (NVDA) - 96,039 shares, 5.94% of the total portfolio. Shares added by 3.79%
- Mastercard Inc (MA) - 70,213 shares, 5.69% of the total portfolio. Shares reduced by 4.88%
Dock Street Asset Management Inc initiated holding in HealthEquity Inc. The purchase prices were between $52.86 and $84.51, with an estimated average price of $70.1. The stock is now traded at around $73.33. The impact to a portfolio due to this purchase was 1.11%. The holding were 43,712 shares as of .
New Purchase: Exelixis Inc (EXEL)Dock Street Asset Management Inc initiated holding in Exelixis Inc. The purchase prices were between $19.6 and $24.76, with an estimated average price of $22.74. The stock is now traded at around $20.07. The impact to a portfolio due to this purchase was 0.89%. The holding were 108,153 shares as of .
New Purchase: ServiceNow Inc (NOW)Dock Street Asset Management Inc initiated holding in ServiceNow Inc. The purchase prices were between $169.12 and $250.95, with an estimated average price of $218.94. The stock is now traded at around $271.86. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,800 shares as of .
New Purchase: A.O. Smith Corp (AOS)Dock Street Asset Management Inc initiated holding in A.O. Smith Corp. The purchase prices were between $42.42 and $53.34, with an estimated average price of $49.6. The stock is now traded at around $55.97. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,000 shares as of .
New Purchase: Chevron Corp (CVX)Dock Street Asset Management Inc initiated holding in Chevron Corp. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $117.51. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,658 shares as of .
Added: Monster Beverage Corp (MNST)Dock Street Asset Management Inc added to a holding in Monster Beverage Corp by 50.51%. The purchase prices were between $48 and $65.02, with an estimated average price of $56.89. The stock is now traded at around $59.29. The impact to a portfolio due to this purchase was 1.04%. The holding were 165,783 shares as of .
Sold Out: Dunkin' Brands Group Inc (DNKN)Dock Street Asset Management Inc sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $62.92 and $75.85, with an estimated average price of $69.89.
Sold Out: Activision Blizzard Inc (ATVI)Dock Street Asset Management Inc sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.
Sold Out: SPDR Select Sector Fund - Financial (XLF)Dock Street Asset Management Inc sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.
Sold Out: Electronic Arts Inc (EA)Dock Street Asset Management Inc sold out a holding in Electronic Arts Inc. The sale prices were between $78.71 and $106.84, with an estimated average price of $94.69.
Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)Dock Street Asset Management Inc sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $97.6 and $113.93, with an estimated average price of $108.29.
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