DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.46%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$539M
AUM Growth
+$539M
(-1.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
101
Reduced
157
Closed
29
Top Buys
| 1 |
TransDigm Group
TDG
|
$554K |
| 2 |
Palo Alto Networks
PANW
|
$431K |
| 3 |
Chipotle Mexican Grill
CMG
|
$356K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Tyler Technologies
TYL
|
$322K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
Union Pacific
UNP
|
$1.88M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$921K |
| 5 |
CDW
CDW
|
$762K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $5.66M | 1.05% |
11,360
+48
| +0.4% | +$23.9K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $5.59M | 1.04% |
70,755
-375
| -0.5% | -$29.6K |
|
28
Ametek
AME
$42.6B
| $5.29M | 0.98% |
29,358
| – | – |
|
29
Intuit
INTU
$187B
| $5.25M | 0.98% |
8,357
-955
| -10% | -$600K |
|
30
Dover
DOV
$24B
| $4.86M | 0.9% |
25,926
+3
| +0% | +$563 |
|
31
Stryker
SYK
$149B
| $4.51M | 0.84% |
12,521
-158
| -1% | -$56.9K |
|
32
Walmart
WMT
$793B
| $4.46M | 0.83% |
49,407
-112
| -0.2% | -$10.1K |
|
33
Accenture
ACN
$158B
| $4.31M | 0.8% |
12,239
+82
| +0.7% | +$28.8K |
|
34
Uber
UBER
$194B
| $4.22M | 0.78% |
69,962
+1,214
| +2% | +$73.2K |
|
|
35
Chipotle Mexican Grill
CMG
$56B
| $4.18M | 0.78% |
69,288
+5,910
| +9% | +$356K |
|
36
Abbott
ABT
$230B
| $4.13M | 0.77% |
36,539
-332
| -0.9% | -$37.6K |
|
37
Visa
V
$681B
| $4.01M | 0.75% |
12,701
+90
| +0.7% | +$28.4K |
|
38
United Rentals
URI
$60.8B
| $3.93M | 0.73% |
5,575
+134
| +2% | +$94.4K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.86M | 0.72% |
20,285
+1
| +0% | +$190 |
|
|
40
TransDigm Group
TDG
$72B
| $3.8M | 0.71% |
3,002
+437
| +17% | +$554K |
|
41
Adobe
ADBE
$148B
| $3.73M | 0.69% |
8,388
+177
| +2% | +$78.7K |
|
42
Procter & Gamble
PG
$370B
| $3.57M | 0.66% |
21,288
-783
| -4% | -$131K |
|
43
TJX Companies
TJX
$155B
| $3.44M | 0.64% |
28,470
-315
| -1% | -$38.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.36M | 0.62% |
5,737
-625
| -10% | -$366K |
|
45
Illinois Tool Works
ITW
$76.2B
| $3.25M | 0.6% |
12,832
-519
| -4% | -$132K |
|
46
Amphenol
APH
$135B
| $3.21M | 0.6% |
46,168
| – | – |
|
47
Chevron
CVX
$318B
| $3.11M | 0.58% |
21,451
+146
| +0.7% | +$21.1K |
|
48
First Solar
FSLR
$21.6B
| $3.09M | 0.57% |
17,535
| – | – |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $3.09M | 0.57% |
7,663
+335
| +5% | +$135K |
|
50
Merck
MRK
$210B
| $3.03M | 0.56% |
30,488
+2,237
| +8% | +$223K |
|