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DOCK STREET ASSET MANAGEMENT INC 13F portfolio summary

DOCK STREET ASSET MANAGEMENT INC of DOCK STREET ASSET MANAGEMENT INC has 58 current stock holdings with a reported portfolio value of $950.8M. The portfolio 1 year return is +14.02%. Top holdings include QQQ (0.00%), SPY (0.00%), NVDA (18.63%), PLTR (11.49%), AMZN (7.96%).

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DOCK STREET ASSET MANAGEMENT INC

DOCK STREET ASSET MANAGEMENT INC
Latest filing: 2026-03-31

DOCK STREET ASSET MANAGEMENT INC runs DOCK STREET ASSET MANAGEMENT INC and currently holds 58 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $950.81M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DOCK STREET ASSET MANAGEMENT INC ranks #264 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DOCK STREET ASSET MANAGEMENT INC's portfolio at DOCK STREET ASSET MANAGEMENT INC has delivered returns of +14.02%. Their 3-year annualized return is +95.21%. Looking at the 5-year horizon, DOCK STREET ASSET MANAGEMENT INC has achieved +116.13% annualized returns at DOCK STREET ASSET MANAGEMENT INC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+14.02%
#902/1000
3 Year
+95.21%
#251/1000
5 Year
+116.13%
#181/1000

Portfolio Value

$950.81M

Alpha Score

76.6

#264 of 1000

Holdings

58

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change