$740Million– No. of Holdings #47
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||