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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.51T
| $5.07M | 0.96% |
17,688
+252
|
|
||
27
Chevron
CVX
$370B
| $4.86M | 0.92% |
23,496
+666
|
|
||
28
O'Reilly Automotive
ORLY
$71.8B
| $4.71M | 0.9% |
51,017
-19,059
|
|
||
29
S&P Global
SPGI
$127B
| $4.53M | 0.86% |
10,643
+2,563
|
|
||
30
TJX Companies
TJX
$171B
| $4.46M | 0.85% |
27,914
-394
|
|
||
31
Intuitive Surgical
ISRG
$146B
| $4.22M | 0.8% |
9,159
-47
|
|
||
32
Stryker
SYK
$115B
| $4.14M | 0.79% |
12,604
-629
|
|
||
33
Target
TGT
$56.2B
| $3.95M | 0.75% |
32,577
+30,710
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.86M | 0.73% |
5,928
+432
|
|
||
35
Home Depot
HD
$310B
| $3.83M | 0.73% |
11,646
+1,364
|
|
||
36
Ametek
AME
$51.8B
| $3.82M | 0.73% |
17,823
-400
|
|
||
37
CrowdStrike
CRWD
$199B
| $3.73M | 0.71% |
9,545
+3,418
|
|
||
38
Visa
V
$614B
| $3.68M | 0.7% |
12,179
-145
|
|
||
39
SLB Ltd
SLB
$81.9B
| $3.67M | 0.7% |
71,490
+70,623
|
|
||
40
TransDigm Group
TDG
$70.4B
| $3.63M | 0.69% |
3,136
-157
|
|
||
41
KLA
KLAC
$253B
| $3.62M | 0.69% |
2,461
+1,265
|
|
||
42
Johnson & Johnson
JNJ
$542B
| $3.6M | 0.68% |
14,724
+494
|
|
||
43
Abbott
ABT
$153B
| $3.54M | 0.67% |
34,457
-1,669
|
|
||
44
L3Harris
LHX
$57.7B
| $3.34M | 0.64% |
9,684
+1
|
|
||
45
Illinois Tool Works
ITW
$71.1B
| $3.08M | 0.59% |
11,846
-93
|
|
||
46
Linde
LIN
$230B
| $2.94M | 0.56% |
5,929
+533
|
|
||
47
United Rentals
URI
$62.4B
| $2.89M | 0.55% |
3,970
+7
|
|
||
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $2.72M | 0.52% |
51,831
-560
|
|
||
49
Bristol-Myers Squibb
BMY
$117B
| $2.54M | 0.48% |
41,948
+400
|
|
||
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.53M | 0.48% |
23,224
+185
|
|