DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.6%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$505M
AUM Growth
-$33.9M
(-6.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
61
Reduced
145
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$3.26M |
| 2 |
Quanta Services
PWR
|
$2.21M |
| 3 |
Intuitive Surgical
ISRG
|
$1.37M |
| 4 |
Axon Enterprise
AXON
|
$1.35M |
| 5 |
ServiceNow
NOW
|
$413K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.94M |
| 2 |
Intuit
INTU
|
$3.6M |
| 3 |
Dover
DOV
|
$2.46M |
| 4 |
Adobe
ADBE
|
$1.89M |
| 5 |
United Rentals
URI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$190B
| $5.49M | 1.09% |
6,895
+519
| +8% | +$413K |
|
27
Lowe's Companies
LOW
$151B
| $5.31M | 1.05% |
22,750
-452
| -2% | -$105K |
|
28
Uber
UBER
$190B
| $5.13M | 1.02% |
70,438
+476
| +0.7% | +$34.7K |
|
29
Ametek
AME
$43.3B
| $4.93M | 0.98% |
28,611
-747
| -3% | -$129K |
|
30
Stryker
SYK
$150B
| $4.86M | 0.96% |
13,051
+530
| +4% | +$197K |
|
31
Abbott
ABT
$231B
| $4.75M | 0.94% |
35,827
-712
| -2% | -$94.4K |
|
32
Visa
V
$666B
| $4.34M | 0.86% |
12,388
-313
| -2% | -$110K |
|
33
Walmart
WMT
$801B
| $4.3M | 0.85% |
48,997
-410
| -0.8% | -$36K |
|
34
TransDigm Group
TDG
$71.6B
| $4.2M | 0.83% |
3,036
+34
| +1% | +$47K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $3.76M | 0.74% |
7,747
+84
| +1% | +$40.7K |
|
36
Accenture
ACN
$159B
| $3.75M | 0.74% |
12,004
-235
| -2% | -$73.3K |
|
37
Chevron
CVX
$310B
| $3.58M | 0.71% |
21,417
-34
| -0.2% | -$5.69K |
|
38
Procter & Gamble
PG
$375B
| $3.56M | 0.71% |
20,881
-407
| -2% | -$69.4K |
|
39
TJX Companies
TJX
$155B
| $3.47M | 0.69% |
28,470
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $3.18M | 0.63% |
20,327
+42
| +0.2% | +$6.56K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.13M | 0.62% |
5,598
-139
| -2% | -$77.8K |
|
42
Illinois Tool Works
ITW
$77.6B
| $3.09M | 0.61% |
12,476
-356
| -3% | -$88.3K |
|
43
Linde
LIN
$220B
| $2.96M | 0.59% |
6,367
| – | – |
|
44
Amphenol
APH
$135B
| $2.87M | 0.57% |
43,740
-2,428
| -5% | -$159K |
|
45
Roper Technologies
ROP
$55.8B
| $2.8M | 0.55% |
4,744
-24
| -0.5% | -$14.2K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.54% |
45,081
-20
| -0% | -$1.22K |
|
47
Merck
MRK
$212B
| $2.71M | 0.54% |
30,198
-290
| -1% | -$26K |
|
48
Qualcomm
QCOM
$172B
| $2.68M | 0.53% |
17,466
-1,221
| -7% | -$188K |
|
49
Johnson & Johnson
JNJ
$430B
| $2.67M | 0.53% |
16,096
-241
| -1% | -$40K |
|
50
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.66M | 0.53% |
10,282
+20
| +0.2% | +$5.17K |
|