DSC
Duncker Streett & Co Portfolio holdings
AUM
$574M
1-Year Est. Return
22%
1 Year Est. Return
+22%
AUM
$574M
AUM Growth
+$26M
(+4.7%)
Holding
546
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.1M | |
| 3 | +$2.48M | |
| 4 |
Constellation Energy
CEG
|
+$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
Top Sells
| 1 | +$5.59M | |
| 2 | +$2.87M | |
| 3 | +$2.11M | |
| 4 |
NVIDIA
NVDA
|
+$1.67M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.45M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 13.87% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$37.7B
| $5.84M | 1.02% |
129,820
-9,279
|
|
||
27
S&P Global
SPGI
$149B
| $5.55M | 0.97% |
11,397
+70
|
|
||
28
Ametek
AME
$45.4B
| $5.36M | 0.93% |
28,525
-411
|
|
||
29
Walmart
WMT
$896B
| $5.09M | 0.89% |
49,341
+1,118
|
|
||
30
Stryker
SYK
$140B
| $5.08M | 0.88% |
13,737
+411
|
|
||
31
Amphenol
APH
$173B
| $5.07M | 0.88% |
40,952
-2,788
|
|
||
32
Abbott
ABT
$220B
| $4.85M | 0.85% |
36,222
+395
|
|
||
|
33
Alphabet (Google) Class C
GOOG
$3.81T
| $4.59M | 0.8% |
18,826
-1,503
|
|
||
34
TransDigm Group
TDG
$75.7B
| $4.3M | 0.75% |
3,264
+204
|
|
||
35
Visa
V
$636B
| $4.2M | 0.73% |
12,309
+34
|
|
||
36
Home Depot
HD
$352B
| $4.16M | 0.72% |
10,269
+1,295
|
|
||
37
TJX Companies
TJX
$167B
| $4.11M | 0.72% |
28,458
-12
|
|
||
38
Blackstone
BX
$113B
| $3.97M | 0.69% |
23,236
+29
|
|
||
39
United Rentals
URI
$51B
| $3.77M | 0.66% |
3,944
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$698B
| $3.75M | 0.65% |
5,623
-9
|
|
||
41
Chevron
CVX
$300B
| $3.24M | 0.56% |
20,879
+419
|
|
||
42
Procter & Gamble
PG
$341B
| $3.16M | 0.55% |
20,535
+152
|
|
||
43
Illinois Tool Works
ITW
$72.1B
| $3.12M | 0.54% |
11,979
-155
|
|
||
44
L3Harris
LHX
$51.2B
| $3.05M | 0.53% |
9,983
-292
|
|
||
45
Vanguard Mid-Cap ETF
VO
$88.7B
| $2.96M | 0.52% |
10,090
-142
|
|
||
46
iShares US Technology ETF
IYW
$21.1B
| $2.95M | 0.51% |
15,053
|
|
||
47
Linde
LIN
$191B
| $2.9M | 0.5% |
6,095
|
|
||
48
Qualcomm
QCOM
$183B
| $2.86M | 0.5% |
17,165
-281
|
|
||
|
49
Constellation Energy
CEG
$114B
| $2.8M | 0.49% |
8,500
+5,959
|
|
||
50
Johnson & Johnson
JNJ
$495B
| $2.76M | 0.48% |
14,875
+159
|
|