Latest DOCK STREET ASSET MANAGEMENT INC Stock Portfolio
$714Million– No. of Holdings #48
DOCK STREET ASSET MANAGEMENT INC Performance:
2024 Q2: 8.2%YTD: 20.23%2023: 52.92%
Performance for 2024 Q2 is 8.2%, and YTD is 20.23%, 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 $715 Millions as of 30 Jun, 2024.
The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, AMZN, AAPL. The fund has invested 17.2% of it's portfolio in NVIDIA CORPORATION and 10.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), FACTSET RESH SYS INC (FDS) and INVESCO EXCH TRADED FD TR II (BAB). DOCK STREET ASSET MANAGEMENT INC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SERVICENOW INC (NOW) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, AMZN, AAPL. The fund has invested 17.2% of it's portfolio in NVIDIA CORPORATION and 10.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), FACTSET RESH SYS INC (FDS) and INVESCO EXCH TRADED FD TR II (BAB). DOCK STREET ASSET MANAGEMENT INC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SERVICENOW INC (NOW) and BOOKING HOLDINGS INC (BKNG).
DOCK STREET ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 16 Jul, 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 8.2% in the last quarter. In trailing 12 months, it's portfolio return was 34.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 20,511,300 |
| arm holdings plc | 6,579,320 |
New stocks bought by DOCK STREET ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 204 |
| servicenow inc | 43.97 |
| booking holdings inc | 29.11 |
| costco whsl corp new | 28.9 |
| jpmorgan chase & co. | 16.83 |
| merck & co inc | 14.6 |
| manhattan associates inc | 6.85 |
| johnson & johnson | 6.83 |
Additions to existing portfolio by DOCK STREET ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| abbott labs | -61.2 |
| factset resh sys inc | -49.33 |
| invesco exch traded fd tr ii | -20.23 |
| nvidia corporation | -18.28 |
| the trade desk inc | -14.46 |
| apple inc | -14.22 |
| raymond james finl inc | -7.99 |
| msci inc | -7.46 |
DOCK STREET ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tesla inc | -11,635,000 |
DOCK STREET ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
DOCK STREET ASSET MANAGEMENT INC has about 49.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.2 |
| Financial Services | 16.2 |
| Consumer Cyclical | 15.6 |
| Communication Services | 9.3 |
| Others | 7.1 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
DOCK STREET ASSET MANAGEMENT INC has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.4 |
| LARGE-CAP | 32.5 |
| UNALLOCATED | 7.1 |
Stocks belong to which Index?
About 88.4% of the stocks held by DOCK STREET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.4 |
| Others | 11.6 |
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 48 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. MSCI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DOCK STREET ASSET MANAGEMENT INC last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.08 | 274,142 | 57,739,800 | reduced | -14.22 | ||
| AAXJ | ishares tr | 0.53 | 32,961 | 3,806,010 | reduced | -6.21 | ||
| ABT | abbott labs | 0.06 | 4,278 | 444,527 | reduced | -61.2 | ||
| ADBE | adobe inc | 2.01 | 25,832 | 14,350,700 | reduced | -6.67 | ||
| ADP | automatic data processing in | 0.04 | 1,050 | 250,625 | unchanged | 0.00 | ||
| AGG | ishares tr | 1.23 | 108,013 | 8,819,260 | reduced | -2.2 | ||
| AGG | ishares tr | 0.03 | 397 | 217,250 | reduced | -2.7 | ||
| AMZN | amazon com inc | 10.14 | 375,193 | 72,506,000 | reduced | -2.28 | ||
| BAB | invesco exch traded fd tr ii | 1.91 | 129,566 | 13,665,300 | reduced | -20.23 | ||
| BKNG | booking holdings inc | 3.12 | 5,629 | 22,299,300 | added | 29.11 | ||
| CDNS | cadence design system inc | 3.06 | 71,029 | 21,859,200 | reduced | -2.56 | ||
| COST | costco whsl corp new | 0.05 | 446 | 379,096 | added | 28.9 | ||
| FAST | fastenal co | 0.14 | 15,427 | 969,433 | reduced | -1.15 | ||
| FDS | factset resh sys inc | 1.14 | 20,026 | 8,176,140 | reduced | -49.33 | ||
| FICO | fair isaac corp | 3.31 | 15,879 | 23,638,400 | reduced | -2.32 | ||
| FNDA | schwab strategic tr | 0.11 | 12,943 | 813,735 | reduced | -0.39 | ||
| GAL | ssga active etf tr | 0.03 | 5,585 | 221,836 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.68 | 221,219 | 40,576,000 | reduced | -2.43 | ||
| GOOG | alphabet inc | 0.14 | 5,322 | 969,448 | added | 5.09 | ||
| HD | home depot inc | 0.12 | 2,492 | 857,846 | added | 1.1 | ||