DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$520M
AUM Growth
+$13.6M
(+2.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
82
Reduced
112
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$4.45M |
| 2 |
First Solar
FSLR
|
$3.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
| 4 |
Axon Enterprise
AXON
|
$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
$1.17M |
Top Sells
| 1 |
CDW
CDW
|
$2.89M |
| 2 |
EOG Resources
EOG
|
$2.01M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$749K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $5.15M | 0.99% |
14,951
-149
| -1% | -$51.3K |
|
27
O'Reilly Automotive
ORLY
$89.1B
| $5.03M | 0.97% |
71,400
+3,675
| +5% | +$259K |
|
28
S&P Global
SPGI
$165B
| $4.96M | 0.95% |
11,132
+32
| +0.3% | +$14.3K |
|
29
Ametek
AME
$43.4B
| $4.89M | 0.94% |
29,358
+289
| +1% | +$48.2K |
|
30
Adobe
ADBE
$146B
| $4.84M | 0.93% |
8,711
-90
| -1% | -$50K |
|
31
Dover
DOV
$24.5B
| $4.65M | 0.89% |
25,786
+3
| +0% | +$541 |
|
32
Chevron
CVX
$318B
| $4.6M | 0.88% |
29,423
-7
| -0% | -$1.1K |
|
|
33
Uber
UBER
$192B
| $4.6M | 0.88% |
63,297
+61,260
| +3,007% | +$4.45M |
|
34
Stryker
SYK
$151B
| $4.37M | 0.84% |
12,829
| – | – |
|
|
35
First Solar
FSLR
$21.7B
| $3.93M | 0.76% |
17,435
+16,425
| +1,626% | +$3.7M |
|
36
Abbott
ABT
$231B
| $3.82M | 0.73% |
36,787
-1,285
| -3% | -$134K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $3.79M | 0.73% |
20,682
+2
| +0% | +$367 |
|
38
Qualcomm
QCOM
$172B
| $3.75M | 0.72% |
18,846
+2
| +0% | +$398 |
|
39
Schlumberger
SLB
$53.7B
| $3.75M | 0.72% |
79,552
+9,585
| +14% | +$452K |
|
40
Procter & Gamble
PG
$373B
| $3.7M | 0.71% |
22,408
-286
| -1% | -$47.2K |
|
41
Roper Technologies
ROP
$56.7B
| $3.6M | 0.69% |
6,385
| – | – |
|
42
Merck
MRK
$210B
| $3.49M | 0.67% |
28,187
+10
| +0% | +$1.24K |
|
43
United Rentals
URI
$62.1B
| $3.46M | 0.67% |
5,352
+14
| +0.3% | +$9.05K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.44M | 0.66% |
6,327
+264
| +4% | +$144K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.34M | 0.64% |
66,882
-2,194
| -3% | -$109K |
|
46
Walmart
WMT
$805B
| $3.31M | 0.64% |
48,919
+2,300
| +5% | +$156K |
|
47
Visa
V
$681B
| $3.31M | 0.64% |
12,613
+132
| +1% | +$34.6K |
|
48
Illinois Tool Works
ITW
$77.4B
| $3.3M | 0.63% |
13,919
+6
| +0% | +$1.42K |
|
49
TJX Companies
TJX
$157B
| $3.2M | 0.62% |
29,085
-215
| -0.7% | -$23.7K |
|
50
Amphenol
APH
$138B
| $3.11M | 0.6% |
46,168
| – | – |
|