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Latest DOCK STREET ASSET MANAGEMENT INC Stock Portfolio

$669Million– No. of Holdings #47

DOCK STREET ASSET MANAGEMENT INC Performance:
2024 Q1: 11.12%YTD: 11.12%2023: 52.92%

Performance for 2024 Q1 is 11.12%, and YTD is 11.12%, 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 $669 Millions as of 31 Mar, 2024.

The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, AMZN, AAPL. The fund has invested 16.5% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in TESLA INC (TSLA), ABBOTT LABS (ABT) and NVIDIA CORPORATION (NVDA). DOCK STREET ASSET MANAGEMENT INC opened new stock positions in MANHATTAN ASSOCIATES INC (MANH), META PLATFORMS INC (META) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ALPHABET INC (GOOG) and COSTCO WHSL CORP NEW (COST).
DOCK STREET ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 23 May, 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 11.12% in the last quarter. In trailing 12 months, it's portfolio return was 43.72%.

New Buys

Ticker$ Bought
manhattan associates inc8,105,450
meta platforms inc7,748,400
merck & co inc225,898
ishares tr214,498

New stocks bought by DOCK STREET ASSET MANAGEMENT INC

Additions

Ticker% Inc.
spdr s&p 500 etf tr22.38
alphabet inc13.54
costco whsl corp new11.61
monster beverage corp new10.56
invesco qqq tr10.07
booking holdings inc8.38
ishares tr7.89
servicenow inc3.58

Additions to existing portfolio by DOCK STREET ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
tesla inc-54.13
abbott labs-24.38
nvidia corporation-23.00
apple inc-15.37
berkshire hathaway inc del-13.13
invesco exch traded fd tr ii-13.09
factset resh sys inc-6.92
s&p global inc-6.28

DOCK STREET ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DOCK STREET ASSET MANAGEMENT INC

Sector Distribution

DOCK STREET ASSET MANAGEMENT INC has about 45.3% of it's holdings in Technology sector.

Sector%
Technology45.3
Financial Services20.1
Consumer Cyclical17.2
Others7.3
Communication Services6.5
Consumer Defensive2.9

Market Cap. Distribution

DOCK STREET ASSET MANAGEMENT INC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.5
LARGE-CAP32.2
UNALLOCATED7.3

Stocks belong to which Index?

About 91% of the stocks held by DOCK STREET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091
Others9
Top 5 Winners (%)%
NVDA
nvidia corporation
74.2 %
LLY
eli lilly & co
33.4 %
LRCX
lam research corp
24.0 %
TTD
the trade desk inc
21.5 %
FAST
fastenal co
19.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
58.2 M
AMZN
amazon com inc
11.1 M
MSFT
microsoft corp
4.8 M
MA
mastercard incorporated
3.3 M
CDNS
cadence design system inc
2.9 M
Top 5 Losers (%)%
TSLA
tesla inc
-25.7 %
ADBE
adobe inc
-15.1 %
AAPL
apple inc
-10.1 %
MLSS
milestone scientific inc
-9.7 %
FDS
factset resh sys inc
-4.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-9.2 M
AAPL
apple inc
-7.3 M
ADBE
adobe inc
-2.6 M
FDS
factset resh sys inc
-0.9 M
SPGI
s&p global inc
-0.5 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 66.8% of the portfolio is in top 10 stocks. TSLA 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: 23 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions