DSC
Duncker Streett & Co Portfolio holdings
AUM
$563M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$563M
AUM Growth
-$11.3M
(-2%)
Holding
551
Top Buys
| 1 | +$3.57M | |
| 2 | +$3.41M | |
| 3 | +$3.12M | |
| 4 |
Merck
MRK
|
+$3.12M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.45M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.84M | |
| 3 | +$3.82M | |
| 4 |
Broadcom
AVGO
|
+$3.43M |
| 5 |
Axon Enterprise
AXON
|
+$3.04M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.47T
| $26M | 4.62% |
75,073
-9,588
|
|
||
2
Apple
AAPL
$3.86T
| $24.8M | 4.41% |
91,370
-3,276
|
|
||
3
Microsoft
MSFT
$2.95T
| $22.6M | 4.01% |
46,712
-603
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.63T
| $19.5M | 3.46% |
62,270
-13,428
|
|
||
5
Mastercard
MA
$461B
| $17.7M | 3.15% |
31,082
+71
|
|
||
6
NVIDIA
NVDA
$4.35T
| $17.5M | 3.11% |
93,765
-22,466
|
|
||
7
AbbVie
ABBV
$412B
| $16.5M | 2.92% |
72,012
+735
|
|
||
8
JPMorgan Chase
JPM
$797B
| $16M | 2.85% |
49,694
+3,656
|
|
||
9
Thermo Fisher Scientific
TMO
$188B
| $14.4M | 2.55% |
24,789
+3,218
|
|
||
10
Amazon
AMZN
$2.2T
| $14.3M | 2.53% |
61,783
-234
|
|
||
11
HEICO Corp
HEI
$44.8B
| $13.4M | 2.38% |
41,302
-392
|
|
||
12
Danaher
DHR
$142B
| $13.3M | 2.36% |
58,047
+9,833
|
|
||
13
Exxon Mobil
XOM
$635B
| $11.3M | 2.01% |
94,078
+30,786
|
|
||
14
State Street Technology Select Sector SPDR ETF
XLK
$86.3B
| $7.5M | 1.33% |
52,102
-576
|
|
||
15
Palo Alto Networks
PANW
$125B
| $7.48M | 1.33% |
40,585
-247
|
|
||
16
Intercontinental Exchange
ICE
$93.4B
| $7.29M | 1.3% |
45,013
+122
|
|
||
17
Quanta Services
PWR
$83.5B
| $6.76M | 1.2% |
16,019
+155
|
|
||
18
Lowe's Companies
LOW
$142B
| $6.68M | 1.19% |
27,697
-7,059
|
|
||
|
19
Merck
MRK
$296B
| $6.66M | 1.18% |
63,287
+33,202
|
|
||
20
O'Reilly Automotive
ORLY
$78.6B
| $6.39M | 1.14% |
70,076
+2,096
|
|
||
21
Amphenol
APH
$160B
| $5.53M | 0.98% |
40,952
|
|
||
|
22
Axon Enterprise
AXON
$44.7B
| $5.49M | 0.98% |
9,675
-4,904
|
|
||
23
Walmart Inc
WMT
$1T
| $5.48M | 0.97% |
49,159
-182
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.63T
| $5.47M | 0.97% |
17,436
-1,390
|
|
||
25
Goldman Sachs
GS
$251B
| $5.38M | 0.96% |
6,121
+4,176
|
|