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DOCK STREET ASSET MANAGEMENT INC

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PALM BEACH FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance