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 | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$56.3B
| $5.89M | 1.08% | 15,589 +6,840 | +78% | +$2.59M |
|
27
Stryker
SYK
$150B
| $5.27M | 0.96% | 13,326 +275 | +2% | +$109K |
|
28
Ametek
AME
$42.7B
| $5.24M | 0.96% | 28,936 +325 | +1% | +$58.8K |
|
29
Lowe's Companies
LOW
$145B
| $4.98M | 0.91% | 22,432 -318 | -1% | -$70.6K |
|
30
Abbott
ABT
$231B
| $4.87M | 0.89% | 35,827 | – | – |
|
31
Walmart
WMT
$774B
| $4.72M | 0.86% | 48,223 -774 | -2% | -$75.7K |
|
32
TransDigm Group
TDG
$78.8B
| $4.65M | 0.85% | 3,060 +24 | +0.8% | +$36.5K |
|
33
Visa
V
$683B
| $4.36M | 0.8% | 12,275 -113 | -0.9% | -$40.1K |
|
34
Amphenol
APH
$133B
| $4.32M | 0.79% | 43,740 | – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 0.66% | 20,329 +2 | +0% | +$355 |
|
36
TJX Companies
TJX
$152B
| $3.52M | 0.64% | 28,470 | – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.48M | 0.64% | 5,632 +34 | +0.6% | +$21K |
|
|
38
Blackstone
BX
$134B
| $3.47M | 0.63% | 23,207 -18,302 | -44% | -$2.74M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $3.44M | 0.63% | 7,732 -15 | -0.2% | -$6.68K |
|
40
UnitedHealth
UNH
$281B
| $3.42M | 0.62% | 10,961 -1,826 | -14% | -$570K |
|
41
Accenture
ACN
$162B
| $3.3M | 0.6% | 11,046 -958 | -8% | -$286K |
|
|
42
Home Depot
HD
$405B
| $3.29M | 0.6% | 8,974 -6,220 | -41% | -$2.28M |
|
43
Procter & Gamble
PG
$368B
| $3.25M | 0.59% | 20,383 -498 | -2% | -$79.3K |
|
44
Illinois Tool Works
ITW
$77.1B
| $3M | 0.55% | 12,134 -342 | -3% | -$84.6K |
|
45
United Rentals
URI
$61.5B
| $2.97M | 0.54% | 3,944 +89 | +2% | +$67.1K |
|
46
Chevron
CVX
$324B
| $2.93M | 0.53% | 20,460 -957 | -4% | -$137K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.86M | 0.52% | 10,232 -50 | -0.5% | -$14K |
|
48
Linde
LIN
$224B
| $2.86M | 0.52% | 6,095 -272 | -4% | -$128K |
|
49
Qualcomm
QCOM
$173B
| $2.78M | 0.51% | 17,446 -20 | -0.1% | -$3.19K |
|
|
50
Capital One
COF
$145B
| $2.67M | 0.49% | 12,567 +12,549 | +69,717% | +$2.67M |
|