Latest DOCK STREET ASSET MANAGEMENT INC Stock Portfolio
DOCK STREET ASSET MANAGEMENT INC Performance:
2024 Q3: 5.07%YTD: 26.34%2023: 52.92%
Performance for 2024 Q3 is 5.07%, and YTD is 26.34%, and 2023 is 52.92%.
About DOCK STREET ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DOCK STREET ASSET MANAGEMENT INC reported an equity portfolio of $740.9 Millions as of 30 Sep, 2024.
The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, AMZN, AAPL. The fund has invested 15.8% of it's portfolio in NVIDIA CORPORATION and 9.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off THE TRADE DESK INC (TTD), VERIZON COMMUNICATIONS INC (VZ) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST), INVESCO EXCH TRADED FD TR II (BAB) and BERKSHIRE HATHAWAY INC DEL. DOCK STREET ASSET MANAGEMENT INC opened new stock positions in ORACLE CORP (ORCL) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, AMZN, AAPL. The fund has invested 15.8% of it's portfolio in NVIDIA CORPORATION and 9.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off THE TRADE DESK INC (TTD), VERIZON COMMUNICATIONS INC (VZ) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST), INVESCO EXCH TRADED FD TR II (BAB) and BERKSHIRE HATHAWAY INC DEL. DOCK STREET ASSET MANAGEMENT INC opened new stock positions in ORACLE CORP (ORCL) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR).
DOCK STREET ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that DOCK STREET ASSET MANAGEMENT INC made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 40.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 216,408 |
| abbvie inc | 213,278 |
New stocks bought by DOCK STREET ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| manhattan associates inc | 96.16 |
| ishares tr | 42.08 |
| palantir technologies inc | 23.36 |
| servicenow inc | 21.27 |
| arm holdings plc | 11.89 |
| mastercard incorporated | 7.11 |
| msci inc | 4.22 |
| visa inc | 3.14 |
Additions to existing portfolio by DOCK STREET ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| monster beverage corp new | -98.76 |
| invesco exch traded fd tr ii | -30.46 |
| berkshire hathaway inc del | -9.42 |
| johnson & johnson | -8.65 |
| apple inc | -7.02 |
| raymond james finl inc | -6.92 |
| fair isaac corp | -6.86 |
| jpmorgan chase & co. | -5.55 |
DOCK STREET ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the trade desk inc | -2,965,360 |
| verizon communications inc | -249,667 |
| merck & co inc | -242,896 |
DOCK STREET ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
DOCK STREET ASSET MANAGEMENT INC has about 50.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.8 |
| Financial Services | 17.9 |
| Consumer Cyclical | 15.4 |
| Communication Services | 8.9 |
| Others | 6.6 |
Market Cap. Distribution
DOCK STREET ASSET MANAGEMENT INC has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.6 |
| LARGE-CAP | 33.8 |
| UNALLOCATED | 6.6 |
Stocks belong to which Index?
About 85.8% of the stocks held by DOCK STREET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.8 |
| Others | 14.2 |
DOCK STREET ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET MANAGEMENT INC has 47 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for DOCK STREET ASSET MANAGEMENT INC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.02 | 254,903 | 59,392,400 | reduced | -7.02 | ||
| AAXJ | ishares tr | 0.76 | 46,831 | 5,601,220 | added | 42.08 | ||
| ABBV | abbvie inc | 0.03 | 1,080 | 213,278 | new | |||
| ABT | abbott labs | 0.07 | 4,278 | 487,735 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.80 | 25,709 | 13,311,600 | reduced | -0.48 | ||
| ADP | automatic data processing in | 0.04 | 1,050 | 290,567 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 9.29 | 369,346 | 68,820,200 | reduced | -1.56 | ||
| BAB | invesco exch traded fd tr ii | 1.28 | 90,101 | 9,520,070 | reduced | -30.46 | ||
| BKNG | booking holdings inc | 3.24 | 5,700 | 24,009,100 | added | 1.26 | ||
| CDNS | cadence design system inc | 2.63 | 71,898 | 19,486,500 | added | 1.22 | ||
| COST | costco whsl corp new | 0.05 | 430 | 381,204 | reduced | -3.59 | ||
| FAST | fastenal co | 0.15 | 15,427 | 1,101,800 | unchanged | 0.00 | ||
| FDS | factset resh sys inc | 1.22 | 19,677 | 9,048,610 | reduced | -1.74 | ||
| FICO | fair isaac corp | 3.88 | 14,790 | 28,744,700 | reduced | -6.86 | ||
| FNDA | schwab strategic tr | 0.12 | 12,867 | 855,922 | reduced | -0.59 | ||
| GAL | ssga active etf tr | 0.03 | 5,585 | 231,219 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.87 | 215,625 | 36,050,300 | reduced | -2.53 | ||
| GOOG | alphabet inc | 0.12 | 5,323 | 882,742 | added | 0.02 | ||
| HD | home depot inc | 0.13 | 2,444 | 990,309 | reduced | -1.93 | ||
| IJR | ishares tr | 1.21 | 107,670 | 8,952,760 | reduced | -0.32 | ||