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Latest DOCK STREET ASSET MANAGEMENT INC Stock Portfolio

$1.08Billion | No. of Holdings #64

DOCK STREET ASSET MANAGEMENT INC Performance

2026 Q2+13.02%
YTD+1.58%
2025+24.62%

About DOCK STREET ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOCK STREET ASSET MANAGEMENT INC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, AMZN, PLTR. The fund has invested 18.7% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), TJX COS INC NEW (TJX) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and INTERNATIONAL BUSINESS MACHS (IBM). DOCK STREET ASSET MANAGEMENT INC opened new stock positions in ATLASSIAN CORPORATION (TEAM), FLEX LTD (FLEX) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), WALMART INC (WMT) and JOHNSON & JOHNSON (JNJ).
DOCK STREET ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.08Billion
  as of Jul 30, 2026

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 13.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
atlassian corporation11,652,600
flex ltd413,279
intel corp401,576
nebius group n.v.359,021
ishares tr333,552
vanguard whitehall fds309,254
kla corp304,727
cisco sys inc240,987
New stocks bought by DOCK STREET ASSET MANAGEMENT INC

Additions

Ticker% Inc.
ishares tr66.08
walmart inc48.96
johnson & johnson28.42
berkshire hathaway inc del18.07
abbvie inc17.63
servicenow inc7.6
datadog inc4.93
apple inc3.69
Additions to existing portfolio by DOCK STREET ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
ishares tr-39.85
state str spdr s&p 500 etf t-31.8
international business machs-26.28
ishares tr-20.43
netflix inc.-19.85
tko group holdings inc-18.96
invesco exch traded fd tr ii-18.81
spotify technology s a-15.11
DOCK STREET ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-302,534
tjx cos inc new-233,961
ecolab inc-204,835
sherwin williams co-201,947
DOCK STREET ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

DOCK STREET ASSET MANAGEMENT INC has about 47.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Technology47.1
Others19.4
Communication Services12.5
Consumer Cyclical10.2
Financial Services10

Market Cap. Distribution

DOCK STREET ASSET MANAGEMENT INC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP65.9
UNALLOCATED20.4
LARGE-CAP13.7

Stocks belong to which Index?

About 68.8% of the stocks held by DOCK STREET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.8
Others31.1
Top 5 Winners (%)%
arm holdings plc
133.0 %
DDOG
datadog inc
114.5 %
LRCX
lam research corp
101.7 %
POWL
powell inds inc
58.8 %
CAT
caterpillar inc
50.2 %
Top 5 Winners ($)$
arm holdings plc
43.2 M
NVDA
nvidia corporation
26.0 M
TSM
taiwan semiconductor manufac
22.3 M
GOOG
alphabet inc
14.1 M
AMZN
amazon com inc
11.0 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.2 %
PLTR
palantir technologies inc
-20.1 %
XOM
exxon mobil corp
-19.4 %
ABT
abbott laboratories
-11.6 %
WMT
walmart inc
-7.5 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-22.2 M
NFLX
netflix inc.
-4.2 M
NOW
servicenow inc
-1.6 M
SPOT
spotify technology s a
-0.6 M
META
meta platforms inc
-0.6 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 64 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for DOCK STREET ASSET MANAGEMENT INC last quarter.

$1.08BTotal Value
68.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DOCK STREET ASSET MANAGEMENT INC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
DOCK STREET ASSET MANAGEMENT INC's holding in Ambev Sa over time
0.01%50,000
$157.0K
0.01%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
DOCK STREET ASSET MANAGEMENT INC's holding in Invesco Exch Traded Fd Tr Ii over time
1.74%178,334
$18.83M
1.74%
decreased 18.81 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
DOCK STREET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.04%3,795
$382.0K
0.04%
increased 66.08 percentadded