DOCK STREET ASSET MANAGEMENT INC

https://dockstreet.com/ • WEST PALM BEACH, FL • Investment Advisor How do I update this listing?

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Dock Street Asset Management is based out of West Palm Beach. Dock Street Asset Management is a large advisory firm with 111 clients and discretionary assets under management (AUM) of $691,629,450 (Form ADV from 2022-04-27). Their last reported 13F filing for Q3 2022 included $417,279,000 in managed 13F securities and a top 10 holdings concentration of 59.0%. Dock Street Asset Management's largest holding is Apple Inc with shares held of 412,964. Dock Street Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 89 13F filings

09/30/2022

13F Activity

  • Market Value $417.279 Million
  • Prior Market Value $457.504 Million
  • New Purchases1 stock
  • Additional Purchases21 stocks
  • Sold out of7 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 59.00 %
  • Turnover % [1]:14.04%
  • Turnover Alt % [2]: 7.50 %
  • Time Held Top20:21.80 quarters
  • Time Held Top10:18.60 quarters
  • Time Held All:17.72 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -11.26%
Performance Last 4 Quarters: -19.18%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DOCK STREET ASSET MANAGEMENT INC
777 SOUTH FLAGLER DRIVE SUITE 800 WEST TOWER
WEST PALM BEACH FL    33401
Country: United States
Business Phone: 203-532-9470
Fax: 203-517-0749
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CT
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 39,699,600
Total Number of Clients: 111
Amount of client funds and securities by related persons: 84,549,900
Total Number of clients from related persons: 16
Disclosures:
Data above was derived from SEC filings.

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DOCK STREET ASSET MANAGEMENT INC

ownership team - last updated 2022-04-27
Name Title Start Date Direct/Indirect % Ownership
OGDEN, DANIEL, ALBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1993-01-01
GLENVILLE CAPITAL MANAGEMENT, LLC MEMBER direct 2007-05-01
DOCK STREET ASSET MANAGEMENT INC PRESIDENT direct 1993-01-01 2005-04-04
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CCO direct 1993-01-01 2006-03-30
OGDEN, SUSAN, ELIZABETH SECRETARY 01/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC SECRETARY direct 1993-01-01

DOCK STREET ASSET MANAGEMENT INC

ownership team - last updated 2022-02-22
Name Title Start Date Direct/Indirect % Ownership
OGDEN, DANIEL, ALBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1993-01-01
GLENVILLE CAPITAL MANAGEMENT, LLC MEMBER direct 2007-05-01
DOCK STREET ASSET MANAGEMENT INC PRESIDENT direct 1993-01-01 2005-04-04
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CCO direct 1993-01-01 2006-03-30
OGDEN, SUSAN, ELIZABETH SECRETARY 01/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC SECRETARY direct 1993-01-01

DOCK STREET ASSET MANAGEMENT INC

ownership team - last updated 2021-09-20
Name Title Start Date Direct/Indirect % Ownership
OGDEN, DANIEL, ALBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1993-01-01
GLENVILLE CAPITAL MANAGEMENT, LLC MEMBER direct 2007-05-01
DOCK STREET ASSET MANAGEMENT INC PRESIDENT direct 1993-01-01 2005-04-04
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CCO direct 1993-01-01 2006-03-30
OGDEN, SUSAN, ELIZABETH SECRETARY 01/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC SECRETARY direct 1993-01-01

DOCK STREET ASSET MANAGEMENT INC

ownership team - last updated 2021-03-26
Name Title Start Date Direct/Indirect % Ownership
OGDEN, DANIEL, ALBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1993-01-01
GLENVILLE CAPITAL MANAGEMENT, LLC MEMBER direct 2007-05-01
DOCK STREET ASSET MANAGEMENT INC PRESIDENT direct 1993-01-01 2005-04-04
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CCO direct 1993-01-01 2006-03-30
OGDEN, SUSAN, ELIZABETH SECRETARY 01/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC SECRETARY direct 1993-01-01

DOCK STREET ASSET MANAGEMENT INC

ownership team - last updated 2020-10-16
Name Title Start Date Direct/Indirect % Ownership
OGDEN, DANIEL, ALBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1993-01-01
GLENVILLE CAPITAL MANAGEMENT, LLC MEMBER direct 2007-05-01
DOCK STREET ASSET MANAGEMENT INC PRESIDENT direct 1993-01-01 2005-04-04
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CCO direct 1993-01-01 2006-03-30
MCGOFF, EVAN, RICHARD VICE PRESIDENT 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC VICE PRESIDENT direct 2017-12-01

DOCK STREET ASSET MANAGEMENT INC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
OGDEN, DANIEL, ALBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1993-01-01
GLENVILLE CAPITAL MANAGEMENT, LLC MEMBER direct 2007-05-01
DOCK STREET ASSET MANAGEMENT INC PRESIDENT direct 1993-01-01 2005-04-04
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CCO direct 1993-01-01 2006-03-30
MCGOFF, EVAN, RICHARD VICE PRESIDENT 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC VICE PRESIDENT direct 2017-12-01

DOCK STREET ASSET MANAGEMENT INC

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

DOCK STREET ASSET MANAGEMENT INC

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
OGDEN, DANIEL, ALBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1993-01-01
GLENVILLE CAPITAL MANAGEMENT, LLC MEMBER direct 2007-05-01
DOCK STREET ASSET MANAGEMENT INC PRESIDENT direct 1993-01-01 2005-04-04
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CCO direct 1993-01-01 2006-03-30
MCGOFF, EVAN, RICHARD VICE PRESIDENT 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC VICE PRESIDENT direct 2017-12-01

DOCK STREET ASSET MANAGEMENT INC

ownership team - last updated 2018-05-10
Name Title Start Date Direct/Indirect % Ownership
OGDEN, DANIEL, ALBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1993-01-01
GLENVILLE CAPITAL MANAGEMENT, LLC MEMBER direct 2007-05-01
DOCK STREET ASSET MANAGEMENT INC PRESIDENT direct 1993-01-01 2005-04-04
DOCK STREET ASSET MANAGEMENT INC PRESIDENT AND CCO direct 1993-01-01 2006-03-30
MCGOFF, EVAN, RICHARD VICE PRESIDENT 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOCK STREET ASSET MANAGEMENT INC VICE PRESIDENT direct 2017-12-01

WhaleScore history for DOCK STREET ASSET MANAGEMENT INC

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