DSC
Duncker Streett & Co Portfolio holdings
AUM
$526M
1-Year Est. Return
22.2%
This Fund
S&P 500
1 Year Est. Return
+22.2%
AUM
$526M
AUM Growth
-$36.6M
(-6.5%)
Holding
553
Top Buys
| 1 | +$3.46M | |
| 2 | +$3.43M | |
| 3 | +$3.18M | |
| 4 |
Procter & Gamble
PG
|
+$2.81M |
| 5 |
Newmont
NEM
|
+$2.06M |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.85M | |
| 3 | +$2.8M | |
| 4 |
Axon Enterprise
AXON
|
+$2.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.57M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.18T
| $22.2M | 4.21% |
71,626
-3,447
|
|
||
2
Apple
AAPL
$4.5T
| $20.5M | 3.89% |
80,608
-10,762
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.56T
| $17.5M | 3.32% |
60,726
-1,544
|
|
||
4
Exxon Mobil
XOM
$619B
| $16.8M | 3.2% |
99,105
+5,027
|
|
||
5
AbbVie
ABBV
$385B
| $16.2M | 3.09% |
74,644
+2,632
|
|
||
6
Microsoft
MSFT
$3.42T
| $15.8M | 3% |
42,659
-4,053
|
|
||
7
JPMorgan Chase
JPM
$795B
| $14.5M | 2.76% |
49,420
-274
|
|
||
8
NVIDIA
NVDA
$5.43T
| $14.4M | 2.74% |
82,699
-11,066
|
|
||
9
Mastercard
MA
$436B
| $14.1M | 2.67% |
28,123
-2,959
|
|
||
10
Amazon
AMZN
$2.81T
| $11.3M | 2.14% |
54,025
-7,758
|
|
||
11
HEICO Corp
HEI
$48.6B
| $11.2M | 2.13% |
40,820
-482
|
|
||
|
12
Thermo Fisher Scientific
TMO
$183B
| $9.86M | 1.87% |
20,054
-4,735
|
|
||
13
Danaher
DHR
$127B
| $8.98M | 1.71% |
47,346
-10,701
|
|
||
14
Merck
MRK
$293B
| $7.96M | 1.51% |
66,212
+2,925
|
|
||
15
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $6.97M | 1.32% |
52,417
+315
|
|
||
16
Lowe's Companies
LOW
$120B
| $6.58M | 1.25% |
27,850
+153
|
|
||
17
Palo Alto Networks
PANW
$244B
| $6.47M | 1.23% |
40,372
-213
|
|
||
18
Walmart Inc
WMT
$913B
| $6.1M | 1.16% |
49,119
-40
|
|
||
19
Costco
COST
$420B
| $6.1M | 1.16% |
6,123
-74
|
|
||
20
Quanta Services
PWR
$103B
| $5.71M | 1.08% |
10,392
-5,627
|
|
||
|
21
Procter & Gamble
PG
$327B
| $5.57M | 1.06% |
38,572
+18,511
|
|
||
22
Intercontinental Exchange
ICE
$83.6B
| $5.41M | 1.03% |
34,391
-10,622
|
|
||
23
Goldman Sachs
GS
$303B
| $5.38M | 1.02% |
6,364
+243
|
|
||
24
iShares Russell 2000 ETF
IWM
$79B
| $5.19M | 0.99% |
20,921
+12,317
|
|
||
25
Amphenol
APH
$180B
| $5.16M | 0.98% |
40,852
-100
|
|