DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+12.63%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$548M
(+8.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
534
New
31
Increased
74
Reduced
124
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 3 |
Capital One
COF
|
$2.67M |
| 4 |
Quanta Services
PWR
|
$2.59M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Top Sells
| 1 |
Blackstone
BX
|
$2.74M |
| 2 |
Home Depot
HD
|
$2.28M |
| 3 |
First Solar
FSLR
|
$2.22M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.6M | 4.3% | 47,353 -160 | -0.3% | -$79.6K |
|
2
Broadcom
AVGO
$1.4T
| $23.5M | 4.28% | 85,075 -985 | -1% | -$272K |
|
|
3
NVIDIA
NVDA
$4.25T
| $19.8M | 3.61% | 125,172 +9,825 | +9% | +$1.55M |
|
4
Mastercard
MA
$538B
| $18M | 3.29% | 32,054 -428 | -1% | -$241K |
|
5
Apple
AAPL
$3.45T
| $16.7M | 3.04% | 81,217 +1,907 | +2% | +$391K |
|
6
HEICO
HEI
$43.4B
| $13.9M | 2.54% | 42,462 -427 | -1% | -$140K |
|
7
Amazon
AMZN
$2.44T
| $13.6M | 2.47% | 61,806 +611 | +1% | +$134K |
|
8
JPMorgan Chase
JPM
$829B
| $13.3M | 2.42% | 45,728 +744 | +2% | +$216K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.3% | 71,554 -8,843 | -11% | -$1.56M |
|
10
Costco
COST
$418B
| $12.4M | 2.26% | 12,505 -155 | -1% | -$153K |
|
11
Axon Enterprise
AXON
$58.7B
| $12M | 2.19% | 14,501 +448 | +3% | +$371K |
|
12
AbbVie
ABBV
$372B
| $11.2M | 2.05% | 60,556 +408 | +0.7% | +$75.7K |
|
13
Danaher
DHR
$147B
| $9.87M | 1.8% | 49,946 -1,277 | -2% | -$252K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $9.1M | 1.66% | 22,435 -1,750 | -7% | -$710K |
|
15
Palo Alto Networks
PANW
$127B
| $8.3M | 1.51% | 40,554 +5,669 | +16% | +$1.16M |
|
16
Intercontinental Exchange
ICE
$101B
| $8.18M | 1.49% | 44,598 -249 | -0.6% | -$45.7K |
|
17
ServiceNow
NOW
$190B
| $7.36M | 1.34% | 7,155 +260 | +4% | +$267K |
|
18
Copart
CPRT
$47.2B
| $6.83M | 1.25% | 139,099 -1,194 | -0.9% | -$58.6K |
|
19
Uber
UBER
$196B
| $6.82M | 1.24% | 73,081 +2,643 | +4% | +$247K |
|
20
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.73M | 1.23% | 26,566 -101 | -0.4% | -$25.6K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.56M | 1.2% | 20,489 +26 | +0.1% | +$8.32K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.4M | 1.17% | 8,675 +7,719 | +807% | +$5.7M |
|
23
Exxon Mobil
XOM
$487B
| $6.3M | 1.15% | 58,420 +736 | +1% | +$79.3K |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $6.13M | 1.12% | 67,980 +63,313 | +1,357% | +$5.71M |
|
25
S&P Global
SPGI
$167B
| $5.97M | 1.09% | 11,327 -72 | -0.6% | -$38K |
|