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Latest DOCK STREET ASSET MANAGEMENT INC Stock Portfolio

$740Million– No. of Holdings #47

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).
DOCK STREET ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 21 Oct, 2024

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 corp216,408
abbvie inc213,278

New stocks bought by DOCK STREET ASSET MANAGEMENT INC

Additions

Ticker% Inc.
manhattan associates inc96.16
ishares tr42.08
palantir technologies inc23.36
servicenow inc21.27
arm holdings plc11.89
mastercard incorporated7.11
msci inc4.22
visa inc3.14

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


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%
Technology50.8
Financial Services17.9
Consumer Cyclical15.4
Communication Services8.9
Others6.6

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-CAP59.6
LARGE-CAP33.8
UNALLOCATED6.6

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 50085.8
Others14.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
41.5 %
MLSS
milestone scientific inc
33.3 %
FICO
fair isaac corp
29.6 %
NVR
nvr inc
29.1 %
ORCL
oracle corp
20.6 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
10.9 M
FICO
fair isaac corp
7.0 M
AAPL
apple inc
6.0 M
NVR
nvr inc
4.5 M
MSCI
msci inc
3.8 M
Top 5 Losers (%)%
LRCX
lam research corp
-23.4 %
SNPS
synopsys inc
-14.8 %
CDNS
cadence design system inc
-11.8 %
GOOG
alphabet inc
-9.0 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-3.6 M
AMZN
amazon com inc
-2.6 M
CDNS
cadence design system inc
-2.6 M
NVDA
nvidia corporation
-2.2 M
SNPS
synopsys inc
-1.9 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions