Equal-WT
WhaleScore 2.0
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Dock Street Asset Management is based out of Palm Beach. Dock Street Asset Management is a large advisory firm with 123 clients and discretionary assets under management (AUM) of $513,436,726 (Form ADV from 2023-06-29). Their last reported 13F filing for Q4 2023 included $640,004,196 in managed 13F securities
and a top 10 holdings concentration of 66.74%. Dock Street Asset Management's largest holding is NVIDIA Corp. with shares held of 158,390. Whalewisdom has at least 94 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AMZN Amazon.com Inc. | 0.59% |
FICO Fair Isaac Corp | 0.51% |
BKNG Booking Holdings Inc | 0.28% |
NOW ServiceNow Inc | 0.25% |
NVDA NVIDIA Corp. | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TBLL Invesco Short Term T | 0.66% |
AAPL Apple Inc | 0.4% |
IEI iShares 3-7 Year Tre | 0.31% |
BRK.B Berkshire Hathaway I | 0.25% |
FDS FactSet Research Sys | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp. | 12.26% |
AAPL Apple Inc | 11.36% |
AMZN Amazon.com Inc. | 9.28% |
MSFT Microsoft Corp. | 6.4% |
V VISA Inc | 5.71% |
2023-12-31
13F Activity
Market Value | $0.64b, Prior: $0.57b |
New Purchases | 2 stocks |
Added To | 17 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 12 stocks |
Top 10 Holdings % | 66.74% |
Turnover %[1] | 6.98% |
Turnover Alt %[2] | 0.9% |
Time Held Top 20 | 24.3 quarters |
Time Held Top 10 | 21.5 quarters |
Time Held All | 24.02 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31