Asset Manager
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DOCK STREET ASSET MANAGEMENT INC
2875 SOUTH OCEAN BLVD., STE. 200-46, PALM BEACH, FL 33480 • 2035329470
Market Value
$1.1B
+13.7%
Holdings
68
+7
New Purchases
10
Added To
23
Closed
4
Reduced
20
Top 10 Concentration
70.8%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 6.91% | 3.42% | +3.49% | $75M |
| TSM | 7.12% | 5.63% | +1.49% | $77M |
| TEAM | 1.08% | 0.00% | +1.08% | $12M |
| DDOG | 1.50% | 0.74% | +0.76% | $16M |
| GOOG | 6.94% | 6.42% | +0.52% | $75M |
| CDNS | 2.87% | 2.40% | +0.47% | $31M |
| AVGO | 2.86% | 2.61% | +0.25% | $31M |
| AMZN | 8.18% | 7.94% | +0.24% | $88M |
| NVDA | 18.68% | 18.58% | +0.10% | $202M |
| AAPL | 2.25% | 2.16% | +0.09% | $24M |
| LRCX | 0.11% | 0.06% | +0.05% | $1M |
| FLEX | 0.04% | 0.00% | +0.04% | $413K |
| INTC | 0.04% | 0.00% | +0.04% | $402K |
| NBIS | 0.03% | 0.00% | +0.03% | $359K |
| STIP | 0.03% | 0.00% | +0.03% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 8.13% | 11.46% | -3.32% | $88M |
| NFLX | 1.00% | 1.91% | -0.91% | $11M |
| TBLL | 1.74% | 2.44% | -0.70% | $19M |
| MSFT | 3.31% | 3.97% | -0.66% | $36M |
| ORCL | 1.67% | 2.16% | -0.49% | $18M |
| TKO | 1.11% | 1.56% | -0.45% | $12M |
| SPOT | 0.97% | 1.37% | -0.40% | $10M |
| META | 3.30% | 3.70% | -0.40% | $36M |
| MA | 3.52% | 3.87% | -0.35% | $38M |
| NOW | 2.83% | 3.15% | -0.32% | $31M |
| BKNG | 1.88% | 2.17% | -0.30% | $20M |
| SCHO | 0.89% | 1.03% | -0.14% | $10M |
| MSCI | 1.54% | 1.68% | -0.14% | $17M |
| SCHR | 0.73% | 0.83% | -0.10% | $8M |
| SHY | 0.15% | 0.21% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 58.1% |
| Financial Services | 15.6% |
| Communication Services | 15.2% |
| Consumer Cyclical | 10.2% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $871M | 80.5% |
| Large Cap | 28 | $191M | 17.7% |
| Mid Cap | 2 | $19M | 1.8% |
| Small Cap | 1 | $123K | 0.0% |
| Micro Cap | 2 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$691.7B
Median Market Cap
$213.6B
Avg P/E
40.7
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
56
# ETFs / Funds
12
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.68% | 1,009,549 | $202M | $200.09 | $25M | -3,202 | -0.3% | |
| 2 | AMZN | 8.18% | 371,130 | $88M | $238.34 | $13M | +8,724 | +2.4% | |
| 3 | PLTR | 8.13% | 753,957 | $88M | $116.67 | -$21M | +9,175 | +1.2% | |
| 4 | TSM | 7.12% | 161,305 | $77M | $477.57 | $23M | +2,790 | +1.8% | |
| 5 | GOOG | 6.94% | 212,492 | $75M | $353.33 | $14M | -323 | -0.1% | |
| 6 | ARM | 6.91% | 210,605 | $75M | $354.57 | $42M | -4,280 | -2.0% | |
| 7 | V | 4.74% | 149,430 | $51M | $343.09 | $6M | +601 | +0.4% | |
| 8 | MA | 3.52% | 74,042 | $38M | $513.60 | $1M | +474 | +0.6% | |
| 9 | MSFT | 3.31% | 96,050 | $36M | $373.02 | -$2M | -6,038 | -5.9% | |
| 10 | META | 3.30% | 63,448 | $36M | $563.29 | $514K | +1,878 | +3.0% | |
| 11 | CDNS | 2.87% | 82,794 | $31M | $375.32 | $8M | +713 | +0.9% | |
| 12 | AVGO | 2.86% | 81,960 | $31M | $377.75 | $6M | +1,691 | +2.1% | |
| 13 | NOW | 2.83% | 308,002 | $31M | $99.28 | $651K | +21,752 | +7.6% | |
| 14 | AAPL | 2.25% | 83,971 | $24M | $289.36 | $4M | +2,986 | +3.7% | |
| 15 | BKNG | 1.88% | 113,771 | $20M | $178.24 | -$365K | +108,868 | +2220.4% | |
| 16 | TBLL | 1.74% | 178,334 | $19M | $105.57 | -$4M | -41,319 | -18.8% | |
| 17 | FICO | 1.70% | 15,391 | $18M | $1,194.78 | $2M | +38 | +0.2% | |
| 18 | ORCL | 1.67% | 122,961 | $18M | $146.55 | -$2M | -16,418 | -11.8% | |
| 19 | MSCI | 1.54% | 29,730 | $17M | $560.04 | $716K | +168 | +0.6% | |
| 20 | DDOG | 1.50% | 62,122 | $16M | $260.36 | $9M | +2,919 | +4.9% | |
| 21 | TKO | 1.11% | 59,704 | $12M | $201.31 | -$3M | -13,964 | -19.0% | |
| 22 | TEAM | 1.08% | 149,795 | $12M | $77.79 | — | +149,795 | — | NEW |
| 23 | NFLX | 1.00% | 150,995 | $11M | $71.40 | -$7M | -37,405 | -19.9% | |
| 24 | SPOT | 0.97% | 22,774 | $10M | $459.13 | -$3M | -4,054 | -15.1% | |
| 25 | SCHO | 0.89% | 397,359 | $10M | $24.14 | -$190K | -5,702 | -1.4% | |
| 26 | SCHR | 0.73% | 321,384 | $8M | $24.66 | $48K | +5,167 | +1.6% | |
| 27 | GOOGL | 0.29% | 8,871 | $3M | $357.35 | $608K | -39 | -0.4% | |
| 28 | QQQ | 0.28% | 4,073 | $3M | $736.38 | $618K | -53 | -1.3% | |
| 29 | BRK-B | 0.27% | 5,926 | $3M | $500.39 | $560K | +907 | +18.1% | |
| 30 | SHY | 0.15% | 19,528 | $2M | $82.11 | -$423K | -5,015 | -20.4% | |
| 31 | LLY | 0.12% | 1,113 | $1M | $1,199.89 | $321K | +10 | +0.9% | |
| 32 | FAST | 0.11% | 25,600 | $1M | $48.03 | $42K | — | — | |
| 33 | LRCX | 0.11% | 2,793 | $1M | $433.33 | $600K | -62 | -2.2% | |
| 34 | JPM | 0.11% | 3,652 | $1M | $327.33 | -$10K | -445 | -10.9% | |
| 35 | CAT | 0.11% | 1,081 | $1M | $1,064.90 | $382K | -4 | -0.4% | |
| 36 | HD | 0.10% | 3,020 | $1M | $352.68 | $76K | +12 | +0.4% | |
| 37 | JNJ | 0.06% | 2,702 | $686K | $253.94 | $172K | +598 | +28.4% | |
| 38 | POWL | 0.06% | 2,274 | $651K | $286.36 | $241K | +1,516 | +200.0% | |
| 39 | ABBV | 0.06% | 2,449 | $616K | $251.63 | $163K | +367 | +17.6% | |
| 40 | GE | 0.05% | 1,486 | $555K | $373.73 | $134K | — | — | |
| 41 | WMT | 0.05% | 4,500 | $510K | $113.26 | $134K | +1,479 | +49.0% | |
| 42 | XONA.DE | 0.04% | 3,551 | $485K | $136.72 | -$117K | — | — | |
| 43 | SPY | 0.04% | 562 | $420K | $746.77 | -$116K | -262 | -31.8% | |
| 44 | FLEX | 0.04% | 2,550 | $413K | $162.07 | — | +2,550 | — | NEW |
| 45 | INTC | 0.04% | 2,876 | $402K | $139.63 | — | +2,876 | — | NEW |
| 46 | NDAQ | 0.04% | 4,925 | $388K | $78.82 | -$30K | — | — | |
| 47 | SGOV | 0.04% | 3,795 | $382K | $100.67 | $152K | +1,510 | +66.1% | |
| 48 | ABT | 0.03% | 4,083 | $370K | $90.74 | -$49K | — | — | |
| 49 | GS | 0.03% | 356 | $360K | $1,011.37 | $59K | — | — | |
| 50 | AMGN | 0.03% | 994 | $360K | $362.12 | -$31K | -118 | -10.6% | |
| 51 | NBIS | 0.03% | 1,300 | $359K | $276.17 | — | +1,300 | — | NEW |
| 52 | PH | 0.03% | 358 | $350K | $978.12 | $30K | — | — | |
| 53 | STIP | 0.03% | 3,265 | $334K | $102.16 | — | +3,265 | — | NEW |
| 54 | VYMI | 0.03% | 3,149 | $309K | $98.21 | — | +3,149 | — | NEW |
| 55 | KLAC | 0.03% | 1,010 | $305K | $301.71 | — | +1,010 | — | NEW |
| 56 | ADP | 0.03% | 1,221 | $273K | $223.95 | $25K | — | — | |
| 57 | CSCO | 0.02% | 2,052 | $241K | $117.44 | — | +2,052 | — | NEW |
| 58 | IVV | 0.02% | 317 | $237K | $748.89 | -$107K | -210 | -39.9% | |
| 59 | IBM | 0.02% | 718 | $202K | $281.21 | -$34K | -256 | -26.3% | |
| 60 | IYW | 0.02% | 800 | $202K | $252.23 | — | +800 | — | NEW |
| 61 | ABEV | 0.01% | 50,000 | $157K | $3.14 | — | +50,000 | — | NEW |
| 62 | ECC | 0.01% | 32,954 | $123K | $3.72 | -$1K | — | — | |
| 63 | SKYX | —% | 20,000 | $22K | $1.11 | -$300 | — | — | |
| 64 | MLSS | —% | 10,000 | $3K | $0.32 | $330 | — | — | |
| 65 | SHW | —% | — | — | — | -$202K | -630 | -100.0% | SOLD |
| 66 | TJX | —% | — | — | — | -$234K | -1,465 | -100.0% | SOLD |
| 67 | ECL | —% | — | — | — | -$205K | -770 | -100.0% | SOLD |
| 68 | SCHB | —% | — | — | — | -$303K | -12,053 | -100.0% | SOLD |