DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.67M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

1
+$2.74M
2
+$2.28M
3
+$2.22M
4
DFS
Discover Financial Services
DFS
+$2.1M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$64.6B
$5.89M 1.08%
15,589
+6,840
SYK icon
27
Stryker
SYK
$143B
$5.27M 0.96%
13,326
+275
AME icon
28
Ametek
AME
$42.8B
$5.24M 0.96%
28,936
+325
LOW icon
29
Lowe's Companies
LOW
$137B
$4.98M 0.91%
22,432
-318
ABT icon
30
Abbott
ABT
$224B
$4.87M 0.89%
35,827
WMT icon
31
Walmart
WMT
$859B
$4.72M 0.86%
48,223
-774
TDG icon
32
TransDigm Group
TDG
$71.3B
$4.65M 0.85%
3,060
+24
V icon
33
Visa
V
$664B
$4.36M 0.8%
12,275
-113
APH icon
34
Amphenol
APH
$153B
$4.32M 0.79%
43,740
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$3.61M 0.66%
20,329
+2
TJX icon
36
TJX Companies
TJX
$160B
$3.52M 0.64%
28,470
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$3.48M 0.64%
5,632
+34
BX icon
38
Blackstone
BX
$122B
$3.47M 0.63%
23,207
-18,302
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$107B
$3.44M 0.63%
7,732
-15
UNH icon
40
UnitedHealth
UNH
$323B
$3.42M 0.62%
10,961
-1,826
ACN icon
41
Accenture
ACN
$148B
$3.3M 0.6%
11,046
-958
HD icon
42
Home Depot
HD
$390B
$3.29M 0.6%
8,974
-6,220
PG icon
43
Procter & Gamble
PG
$354B
$3.25M 0.59%
20,383
-498
ITW icon
44
Illinois Tool Works
ITW
$72.7B
$3M 0.55%
12,134
-342
URI icon
45
United Rentals
URI
$63.1B
$2.97M 0.54%
3,944
+89
CVX icon
46
Chevron
CVX
$308B
$2.93M 0.53%
20,460
-957
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$2.86M 0.52%
10,232
-50
LIN icon
48
Linde
LIN
$211B
$2.86M 0.52%
6,095
-272
QCOM icon
49
Qualcomm
QCOM
$176B
$2.78M 0.51%
17,446
-20
COF icon
50
Capital One
COF
$135B
$2.67M 0.49%
12,567
+12,549
1
2
3 4 5