DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+7.22%
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
(+5.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
80
Reduced
109
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.66M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.65M |
| 3 |
Axon Enterprise
AXON
|
$1.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$420K |
| 5 |
Uber
UBER
|
$410K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.42M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Roper Technologies
ROP
|
$840K |
| 5 |
Intuit
INTU
|
$707K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $5.44M | 0.99% |
6,086
-500
| -8% | -$447K |
|
27
Palo Alto Networks
PANW
$128B
| $5.43M | 0.99% |
31,770
+918
| +3% | +$157K |
|
|
28
Uber
UBER
$194B
| $5.17M | 0.94% |
68,748
+5,451
| +9% | +$410K |
|
29
Ametek
AME
$42.6B
| $5.04M | 0.92% |
29,358
| – | – |
|
30
Dover
DOV
$24B
| $4.97M | 0.91% |
25,923
+137
| +0.5% | +$26.3K |
|
31
Stryker
SYK
$149B
| $4.58M | 0.84% |
12,679
-150
| -1% | -$54.2K |
|
|
32
Axon Enterprise
AXON
$56.9B
| $4.53M | 0.83% |
11,327
+3,162
| +39% | +$1.26M |
|
33
United Rentals
URI
$60.8B
| $4.41M | 0.8% |
5,441
+89
| +2% | +$72.1K |
|
34
First Solar
FSLR
$21.6B
| $4.37M | 0.8% |
17,535
+100
| +0.6% | +$24.9K |
|
|
35
Accenture
ACN
$158B
| $4.3M | 0.78% |
12,157
-6,070
| -33% | -$2.15M |
|
36
Adobe
ADBE
$148B
| $4.25M | 0.78% |
8,211
-500
| -6% | -$259K |
|
37
Abbott
ABT
$230B
| $4.2M | 0.77% |
36,871
+84
| +0.2% | +$9.58K |
|
38
Walmart
WMT
$793B
| $4M | 0.73% |
49,519
+600
| +1% | +$48.5K |
|
39
Procter & Gamble
PG
$370B
| $3.82M | 0.7% |
22,071
-337
| -2% | -$58.4K |
|
|
40
TransDigm Group
TDG
$72B
| $3.66M | 0.67% |
+2,565
| New | +$3.66M |
|
|
41
Chipotle Mexican Grill
CMG
$56B
| $3.65M | 0.67% |
+63,378
| New | +$3.65M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.65M | 0.67% |
6,362
+35
| +0.6% | +$20.1K |
|
43
Schlumberger
SLB
$52.2B
| $3.63M | 0.66% |
86,451
+6,899
| +9% | +$289K |
|
44
Illinois Tool Works
ITW
$76.2B
| $3.5M | 0.64% |
13,351
-568
| -4% | -$149K |
|
45
Visa
V
$681B
| $3.47M | 0.63% |
12,611
-2
| -0% | -$550 |
|
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $3.41M | 0.62% |
7,328
+903
| +14% | +$420K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3.39M | 0.62% |
20,284
-398
| -2% | -$66.5K |
|
48
TJX Companies
TJX
$155B
| $3.38M | 0.62% |
28,785
-300
| -1% | -$35.3K |
|
49
Qualcomm
QCOM
$170B
| $3.22M | 0.59% |
18,941
+95
| +0.5% | +$16.2K |
|
50
Merck
MRK
$210B
| $3.21M | 0.59% |
28,251
+64
| +0.2% | +$7.27K |
|