DOCK STREET ASSET MANAGEMENT INC
All 13F Filings
- Location
- Palm Beach, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,081,389
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 64 | 1,081,389 | 13F-HR | DOCK STREET ASSET MANAGEMENT INC |
| Q1 2026 | 4/20/2026 | 58 | 950,812 | 13F-HR | DOCK STREET ASSET MANAGEMENT INC |
| Q4 2025 | 1/15/2026 | 47 | 1,091,489 | 13F-HR | DOCK STREET ASSET MANAGEMENT INC |
| Q3 2025 | 10/23/2025 | 49 | 1,145,081 | 13F-HR | DOCK STREET ASSET MANAGEMENT INC |
| Q2 2025 | 7/28/2025 | 48 | 1,064,142 | 13F-HR | DOCK STREET ASSET MANAGEMENT INC |
| Q2 2014 | 7/29/2014 | 65 | 187,411 | 13F-HR | DOCK STREET ASSET MANAGEMENT INC |
| Q1 2014 | 4/2/2014 | 62 | 189,045 | 13F-HR/A - RESTATEMENT | DOCK STREET ASSET MANAGEMENT INC |
| Q1 2014 | 4/2/2014 | 65 | 208,783 | 13F-HR | DOCK STREET ASSET MANAGEMENT INC |
| Q4 2013 | 1/13/2014 | 65 | 208,783 | 13F-HR | DOCK STREET ASSET MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.039 M | 96.0% | 134.4 K | 0 | 134.4 K |
| ETFs | 42.83 K | 4.0% | 0 | 3.834 K | -3.834 K |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
1,081,389
Holdings
64
QoQ value change ($000)
130,577
(13.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.