DOCK STREET ASSET MANAGEMENT INC Holdings

DOCK STREET ASSET MANAGEMENT INC is an investment fund managing more than 417.28M US dollars. The largest holdings include Apple, Amazon.com and NVIDIA. In Q3 2022 the fund bought assets of total value of 16.47M US dollars and sold assets of total value of 57.11M US dollars.

$417.27M

portfolio value

-54.32%

quarter

-331.51%

1 year

-542.38%

3 years

-695.92%

5 years

DOCK STREET ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5974000	28614000
Q2 2016	10295000	8812000
Q3 2016	45236000	6407000
Q4 2016	44284000	12363000
Q1 2017	40354000	14700000
Q2 2017	27196000	28165000
Q3 2017	6339000	8118000
Q4 2017	40090000	13707000
Q1 2018	46405000	26093000
Q2 2018	29847000	7025000
Q3 2018	28012000	29000
Q4 2018	-52731000	3057000
Q1 2019	13619000	13668000
Q2 2019	14047000	12142000
Q3 2019	5403000	1565000
Q4 2019	19614000	26705000
Q1 2020	-5247000	48704000
Q2 2020	79136000	2454000
Q3 2020	9227000	21122000
Q4 2020	99708000	11522000
Q1 2021	27227000	29734000
Q2 2021	43441000	12973000
Q3 2021	13068000	13053000
Q4 2021	80081000	11459000
Q1 2022	14299000	63714000
Q2 2022	-70239000	22744000
Q3 2022	16467000	57109000

DOCK STREET ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 13.68% Portfolio value: 57.07M Avg. open price: $30.15 Current price: $150.16 P/L: +398.00% Sold -1.45% shares Q3 2022	share	13.68%	57.07M	$30.15	$150.16	+398.00%	Sold -1.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 9.90% Portfolio value: 41.32M Avg. open price: $1,953.08 Current price: $93.37 P/L: -95.22% Sold -1.73% shares Q3 2022	share	9.90%	41.32M	$1,953.08	$93.37	-95.22%	Sold -1.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 5.75% Portfolio value: 24.01M Avg. open price: $46.68 Current price: $168.41 P/L: +260.76% Sold -0.55% shares Q3 2022	share	5.75%	24.01M	$46.68	$168.41	+260.76%	Sold -0.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.34% Portfolio value: 22.28M Avg. open price: $142.96 Current price: $252.83 P/L: +76.86% Sold -0.22% shares Q3 2022	share	5.34%	22.28M	$142.96	$252.83	+76.86%	Sold -0.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 5.13% Portfolio value: 21.40M Avg. open price: $680.71 Current price: $185.9 P/L: -72.69% Bought +9.58% shares Q3 2022	share	5.13%	21.40M	$680.71	$185.9	-72.69%	Bought +9.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.92% Portfolio value: 20.53M Avg. open price: $1,037.03 Current price: $101.22 P/L: -90.24% Sold -1.44% shares Q3 2022	share	4.92%	20.53M	$1,037.03	$101.22	-90.24%	Sold -1.44% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 4.02% Portfolio value: 16.77M Avg. open price: $202.88 Current price: $465.45 P/L: +129.42% Bought +0.47% shares Q3 2022	share	4.02%	16.77M	$202.88	$465.45	+129.42%	Bought +0.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.54% Portfolio value: 14.75M Avg. open price: $113.91 Current price: $215.75 P/L: +89.40% Bought +1.21% shares Q3 2022	share	3.54%	14.75M	$113.91	$215.75	+89.40%	Bought +1.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.51% Portfolio value: 14.66M Avg. open price: $54.33 Current price: $63.54 P/L: +16.95% Bought +0.14% shares Q3 2022	share	3.51%	14.66M	$54.33	$63.54	+16.95%	Bought +0.14% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 3.21% Portfolio value: 13.37M Avg. open price: $47.3 Current price: $40.78 P/L: -13.79% Sold -2.05% shares Q3 2022	share	3.21%	13.37M	$47.3	$40.78	-13.79%	Sold -2.05% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 2.84% Portfolio value: 11.83M Avg. open price: $50.86 Current price: $101.98 P/L: +100.51% Sold -4.38% shares Q3 2022	share	2.84%	11.83M	$50.86	$101.98	+100.51%	Sold -4.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.75% Portfolio value: 11.48M Avg. open price: $150.88 Current price: $356.88 P/L: +136.53% Sold -2.30% shares Q3 2022	share	2.75%	11.48M	$150.88	$356.88	+136.53%	Sold -2.30% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 2.68% Portfolio value: 11.16M Avg. open price: $135.32 Current price: $168.99 P/L: +24.88% Bought +1.16% shares Q3 2022	share	2.68%	11.16M	$135.32	$168.99	+24.88%	Bought +1.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.55% Portfolio value: 10.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	2.55%	10.62M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 2.53% Portfolio value: 10.56M Avg. open price: $185.65 Current price: $379.59 P/L: +104.47% Sold -3.80% shares Q3 2022	share	2.53%	10.56M	$185.65	$379.59	+104.47%	Sold -3.80% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.01% Portfolio value: 8.37M Avg. open price: $181.75 Current price: $351.13 P/L: +93.19% Bought +0.70% shares Q3 2022	share	2.01%	8.37M	$181.75	$351.13	+93.19%	Bought +0.70% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.87% Portfolio value: 7.80M Avg. open price: $498.42 Current price: $503.3 P/L: +0.98% Bought +0.33% shares Q3 2022	share	1.87%	7.80M	$498.42	$503.3	+0.98%	Bought +0.33% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.74% Portfolio value: 7.26M Avg. open price: $294.19 Current price: $335.66 P/L: +14.10% Sold -0.20% shares Q3 2022	share	1.74%	7.26M	$294.19	$335.66	+14.10%	Sold -0.20% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 1.69% Portfolio value: 7.05M Avg. open price: $105.6 Current price: $105.39 P/L: -0.20% Bought +408.87% shares Q3 2022	share	1.69%	7.05M	$105.6	$105.39	-0.20%	Bought +408.87% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.52% Portfolio value: 6.33M Avg. open price: N/A Current price: $116.12 P/L: N/A Sold -4.16% shares Q3 2022	share	1.52%	6.33M	N/A	$116.12	N/A	Sold -4.16% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.51% Portfolio value: 6.28M Avg. open price: $82.79 Current price: $81.32 P/L: -1.78% Bought +118.98% shares Q3 2022	share	1.51%	6.28M	$82.79	$81.32	-1.78%	Bought +118.98% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.43% Portfolio value: 5.96M Avg. open price: $110.1 Current price: $295.54 P/L: +168.44% Sold -8.69% shares Q3 2022	share	1.43%	5.96M	$110.1	$295.54	+168.44%	Sold -8.69% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.35% Portfolio value: 5.61M Avg. open price: $556.27 Current price: $397.81 P/L: -28.49% Bought +97.73% shares Q3 2022	share	1.35%	5.61M	$556.27	$397.81	-28.49%	Bought +97.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.14% Portfolio value: 4.73M Avg. open price: $151.11 Current price: $148.96 P/L: -1.43% Bought +0.62% shares Q3 2022	share	1.14%	4.73M	$151.11	$148.96	-1.43%	Bought +0.62% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.13% Portfolio value: 4.7M Avg. open price: $2,051.24 Current price: $2,075 P/L: +1.16% Bought +1.31% shares Q3 2022	share	1.13%	4.7M	$2,051.24	$2,075	+1.16%	Bought +1.31% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.01% Portfolio value: 4.20M Avg. open price: $80.1 Current price: $53.62 P/L: -33.06% Sold -49.33% shares Q2 2021	share	1.01%	4.20M	$80.1	$53.62	-33.06%	Sold -49.33% shares Q2 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.93% Portfolio value: 3.89M Avg. open price: $314.04 Current price: $334.89 P/L: +6.64% Bought +3.00% shares Q3 2022	share	0.93%	3.89M	$314.04	$334.89	+6.64%	Bought +3.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.93% Portfolio value: 3.86M Avg. open price: $65.8 Current price: $85.97 P/L: +30.66% Bought +0.86% shares Q3 2022	share	0.93%	3.86M	$65.8	$85.97	+30.66%	Bought +0.86% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.84% Portfolio value: 3.50M Avg. open price: N/A Current price: $396.61 P/L: N/A N/A Q3 2022	share	0.84%	3.50M	N/A	$396.61	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.81% Portfolio value: 3.36M Avg. open price: $64.47 Current price: $73.08 P/L: +13.35% Bought +0.87% shares Q3 2022	share	0.81%	3.36M	$64.47	$73.08	+13.35%	Bought +0.87% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.79% Portfolio value: 3.27M Avg. open price: $133.35 Current price: $152.76 P/L: +14.56% Bought +0.62% shares Q3 2022	share	0.79%	3.27M	$133.35	$152.76	+14.56%	Bought +0.62% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.74% Portfolio value: 3.10M Avg. open price: $44.51 Current price: $53.17 P/L: +19.45% Bought +0.54% shares Q3 2022	share	0.74%	3.10M	$44.51	$53.17	+19.45%	Bought +0.54% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.70% Portfolio value: 2.91M Avg. open price: $76.12 Current price: $77.29 P/L: +1.54% Bought +0.61% shares Q3 2022	share	0.70%	2.91M	$76.12	$77.29	+1.54%	Bought +0.61% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.63% Portfolio value: 2.63M Avg. open price: $123.97 Current price: $136.55 P/L: +10.14% Sold -0.46% shares Q3 2022	share	0.63%	2.63M	$123.97	$136.55	+10.14%	Sold -0.46% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.60% Portfolio value: 2.49M Avg. open price: $39.29 Current price: $39.67 P/L: +0.94% Sold -0.11% shares Q3 2022	share	0.60%	2.49M	$39.29	$39.67	+0.94%	Sold -0.11% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.58% Portfolio value: 2.42M Avg. open price: $207.62 Current price: $140.03 P/L: -32.56% Sold -6.69% shares Q3 2022	share	0.58%	2.42M	$207.62	$140.03	-32.56%	Sold -6.69% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.47% Portfolio value: 1.97M Avg. open price: $33.59 Current price: $37.79 P/L: +12.50% Bought +2.69% shares Q3 2022	share	0.47%	1.97M	$33.59	$37.79	+12.50%	Bought +2.69% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.46% Portfolio value: 1.91M Avg. open price: $139.06 Current price: $149.05 P/L: +7.19% Bought +0.87% shares Q3 2022	share	0.46%	1.91M	$139.06	$149.05	+7.19%	Bought +0.87% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 1.87M Avg. open price: $74.46 Current price: $70.79 P/L: -4.93% Bought +3.54% shares Q2 2022	share	0.45%	1.87M	$74.46	$70.79	-4.93%	Bought +3.54% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.41% Portfolio value: 1.72M Avg. open price: $212.32 Current price: $141.15 P/L: -33.52% Sold -13.08% shares Q3 2022	share	0.41%	1.72M	$212.32	$141.15	-33.52%	Sold -13.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.37% Portfolio value: 1.56M Avg. open price: $37.9 Current price: $105.89 P/L: +179.39% Sold -5.66% shares Q1 2022	share	0.37%	1.56M	$37.9	$105.89	+179.39%	Sold -5.66% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $128.94 Current price: $290.8 P/L: +125.54% Sold -6.23% shares Q3 2022	share	0.25%	1.02M	$128.94	$290.8	+125.54%	Sold -6.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 664K Avg. open price: $262.49 Current price: $321.84 P/L: +22.61% Sold -1.64% shares Q1 2022	share	0.16%	664K	$262.49	$321.84	+22.61%	Sold -1.64% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.16% Portfolio value: 663K Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q4 2020	share	0.16%	663K	N/A	$50.22	N/A	N/A Q4 2020
Schwab U.S. Broad Market ETF Portfolio share: 0.13% Portfolio value: 546K Avg. open price: N/A Current price: $47.45 P/L: N/A Sold -23.21% shares Q2 2021	share	0.13%	546K	N/A	$47.45	N/A	Sold -23.21% shares Q2 2021
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.12% Portfolio value: 492K Avg. open price: $52.81 Current price: $116.4 P/L: +120.43% Sold -0.02% shares Q3 2021	share	0.12%	492K	$52.81	$116.4	+120.43%	Sold -0.02% shares Q3 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 475K Avg. open price: N/A Current price: $403.44 P/L: N/A Sold -0.60% shares Q1 2022	share	0.11%	475K	N/A	$403.44	N/A	Sold -0.60% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 466K Avg. open price: $146.24 Current price: $178.47 P/L: +22.03% Sold -9.94% shares Q1 2022	share	0.11%	466K	$146.24	$178.47	+22.03%	Sold -9.94% shares Q1 2022
Asset Management Eagle Point Credit Company Inc. Portfolio share: 0.09% Portfolio value: 362K Avg. open price: $11.78 Current price: $11.05 P/L: -6.24% Bought +73.86% shares Q3 2022	share	0.09%	362K	$11.78	$11.05	-6.24%	Bought +73.86% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 321K Avg. open price: N/A Current price: $266.26 P/L: N/A N/A Q4 2020	share	0.08%	321K	N/A	$266.26	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $2,539.89 Current price: $100.83 P/L: -96.03% Sold -2.45% shares Q2 2022	share	0.07%	304K	$2,539.89	$100.83	-96.03%	Sold -2.45% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $88.72 Current price: $133.08 P/L: +49.99% Sold -1.66% shares Q1 2022	share	0.07%	279K	$88.72	$133.08	+49.99%	Sold -1.66% shares Q1 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $29.3 Current price: $51.7 P/L: +76.48% Sold -13.71% shares Q3 2021	share	0.07%	273K	$29.3	$51.7	+76.48%	Sold -13.71% shares Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 233K Avg. open price: N/A Current price: $370.62 P/L: N/A N/A Q1 2022	share	0.06%	233K	N/A	$370.62	N/A	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $39.83 Current price: $29.7 P/L: -25.42% Sold -0.80% shares Q1 2022	share	0.05%	216K	$39.83	$29.7	-25.42%	Sold -0.80% shares Q1 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -9.14% shares Q3 2022	share	0.05%	213K	N/A	$48.4	N/A	Sold -9.14% shares Q3 2022
Medical Instruments & Supplies Milestone Scientific Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.68 P/L: N/A Sold -16.67% shares Q2 2021	share	0.00%	8K	N/A	$0.68	N/A	Sold -16.67% shares Q2 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.87 Current price: $98.76 P/L: -13.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.87	$98.76	-13.27%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.1	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $539.22 Current price: $760.32 P/L: +41.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$539.22	$760.32	+41.00%	Sold -100.00% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.9	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.25	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.7	N/A	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 64 DOCK STREET ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DOCK STREET ASSET MANAGEMENT INC?

The biggest position of the DOCK STREET ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 13.68% portfolio share worth of 57.07M US dollars.

Top 5 DOCK STREET ASSET MANAGEMENT's holdings represent 39.81% of the portfolio:

Apple Inc. (AAPL) – 13.68%
Amazon.com, Inc. (AMZN) – 9.9%
NVIDIA Corporation (NVDA) – 5.75%
Microsoft Corporation (MSFT) – 5.34%
Tesla, Inc. (TSLA) – 5.13%

Who is the portfolio manager of DOCK STREET ASSET MANAGEMENT INC?

The portfolio manager of the DOCK STREET ASSET MANAGEMENT INC is .

What is the total asset value of the DOCK STREET ASSET MANAGEMENT INC portfolio?

DOCK STREET ASSET MANAGEMENT INC total asset value (portfolio value) is 417.28M US dollars.

Who is ?

is the portfolio manager of the DOCK STREET ASSET MANAGEMENT INC.

What is (DOCK STREET ASSET MANAGEMENT INC) fund performance?

DOCK STREET ASSET MANAGEMENT's quarterly performance is -54.32%, annualy -331.51%. In the past 3 years, the value of 's portfolio has decreased by -542%. In the past 5 years, the value of the portfolio has decreased by -696%.

What is the DOCK STREET ASSET MANAGEMENT INC CIK?

DOCK STREET ASSET MANAGEMENT's Central Index Key is 0001172779 .

DOCK STREET ASSET MANAGEMENT INC Holdings

DOCK STREET ASSET MANAGEMENT INC portfolio value:

DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:

DOCK STREET ASSET MANAGEMENT INC 1 year portfolio value change:

DOCK STREET ASSET MANAGEMENT INC 3 years portfolio value change:

DOCK STREET ASSET MANAGEMENT INC 5 years portfolio value change: