DSC
Duncker Streett & Co Portfolio holdings
AUM
$563M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$563M
AUM Growth
-$11.3M
(-2%)
Holding
551
Top Buys
| 1 | +$3.57M | |
| 2 | +$3.41M | |
| 3 | +$3.12M | |
| 4 |
Merck
MRK
|
+$3.12M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.45M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.84M | |
| 3 | +$3.82M | |
| 4 |
Broadcom
AVGO
|
+$3.43M |
| 5 |
Axon Enterprise
AXON
|
+$3.04M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$447B
| $5.34M | 0.95% |
6,197
-274
|
|
||
|
27
Intuitive Surgical
ISRG
$174B
| $5.21M | 0.93% |
9,206
+4,605
|
|
||
28
Stryker
SYK
$145B
| $4.65M | 0.83% |
13,233
-504
|
|
||
29
Abbott
ABT
$197B
| $4.53M | 0.8% |
36,126
-96
|
|
||
30
TransDigm Group
TDG
$73.8B
| $4.38M | 0.78% |
3,293
+29
|
|
||
31
TJX Companies
TJX
$176B
| $4.35M | 0.77% |
28,308
-150
|
|
||
32
Visa
V
$612B
| $4.32M | 0.77% |
12,324
+15
|
|
||
33
S&P Global
SPGI
$132B
| $4.22M | 0.75% |
8,080
-3,317
|
|
||
34
Uber
UBER
$156B
| $3.9M | 0.69% |
47,740
-27,228
|
|
||
35
Meta Platforms (Facebook)
META
$1.64T
| $3.83M | 0.68% |
5,809
-3,370
|
|
||
36
ServiceNow
NOW
$118B
| $3.78M | 0.67% |
24,650
-12,295
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $3.75M | 0.67% |
5,496
-127
|
|
||
38
Ametek
AME
$54B
| $3.74M | 0.66% |
18,223
-10,302
|
|
||
39
Blackstone
BX
$86.1B
| $3.62M | 0.64% |
23,478
+242
|
|
||
40
Home Depot
HD
$365B
| $3.54M | 0.63% |
10,282
+13
|
|
||
41
Chevron
CVX
$377B
| $3.48M | 0.62% |
22,830
+1,951
|
|
||
42
Arthur J. Gallagher & Co
AJG
$57.9B
| $3.22M | 0.57% |
12,448
-8,005
|
|
||
43
United Rentals
URI
$52.1B
| $3.21M | 0.57% |
3,963
+19
|
|
||
44
Capital One
COF
$121B
| $3.05M | 0.54% |
12,567
|
|
||
45
Qualcomm
QCOM
$147B
| $2.97M | 0.53% |
17,384
+219
|
|
||
46
iShares US Technology ETF
IYW
$19.3B
| $2.97M | 0.53% |
14,853
-200
|
|
||
47
Johnson & Johnson
JNJ
$594B
| $2.94M | 0.52% |
14,230
-645
|
|
||
48
Illinois Tool Works
ITW
$82.7B
| $2.94M | 0.52% |
11,939
-40
|
|
||
49
Constellation Energy
CEG
$117B
| $2.92M | 0.52% |
8,266
-234
|
|
||
50
Vanguard Mid-Cap ETF
VO
$94.8B
| $2.91M | 0.52% |
10,032
-58
|
|