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| Name: |
DOCK STREET ASSET MANAGEMENT INC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TTD |
Trade Desk, Inc. |
25 |
- |
$84.73 |
$2,554,000 |
35,493 |
0.4% |
-220,000 |
0 |
0.008 |
N/A |
|
|
FAST |
Fastenal Co |
28 |
- |
$68.17 |
$1,011,000 |
15,606 |
0.16% |
158,000 |
0 |
0.003 |
Home Improvement Stores |
|
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HD |
Home Depot Inc |
29 |
- |
$335.09 |
$854,000 |
2,465 |
0.13% |
109,000 |
0 |
0 |
Home Improvement Stores |
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SCHB |
Schwab Strategic Trust |
30 |
- |
$59.11 |
$723,000 |
12,994 |
0.11% |
75,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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LLY |
Eli Lilly & Co |
31 |
- |
$733.51 |
$661,000 |
1,134 |
0.1% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
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GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$623,000 |
4,460 |
0.1% |
39,000 |
0 |
0 |
Search Engines & Info... |
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RJF |
Raymond James Financial Inc |
34 |
- |
$121.86 |
$555,000 |
4,979 |
0.09% |
55,000 |
0 |
0.002 |
Investment Brokerage ... |
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JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$437,000 |
2,570 |
0.07% |
64,000 |
0 |
0 |
Domestic Money Center... |
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ECC |
Eagle Point Credit Co Inc. |
37 |
- |
$10.02 |
$313,000 |
32,994 |
0.05% |
-22,000 |
0 |
0.239 |
N/A |
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ADP |
Automatic Data Processing Inc |
39 |
- |
$243.07 |
$245,000 |
1,050 |
0.04% |
-8,000 |
0 |
0 |
Business Software & S... |
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TOTL |
SPDR DoubleLine Total Retur... |
41 |
- |
$38.98 |
$225,000 |
5,585 |
0.04% |
9,000 |
0 |
0.006 |
N/A |
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MLSS |
Milestone Scientific Inc |
43 |
- |
$0.56 |
$7,000 |
10,000 |
0% |
-2,000 |
0 |
0.03 |
Medical Instruments &... |
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