DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+12.63%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$43.3M
(+8.6%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
534
New
31
Increased
72
Reduced
125
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 2 |
Capital One
COF
|
$2.67M |
| 3 |
Quanta Services
PWR
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$1.55M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Blackstone
BX
|
$2.74M |
| 2 |
Home Depot
HD
|
$2.28M |
| 3 |
First Solar
FSLR
|
$2.22M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$55.5B
| $5.89M | 1.08% |
15,589
+6,840
| +78% | +$2.59M |
|
27
Stryker
SYK
$150B
| $5.27M | 0.96% |
13,326
+275
| +2% | +$109K |
|
28
Ametek
AME
$43.3B
| $5.24M | 0.96% |
28,936
+325
| +1% | +$58.8K |
|
29
Lowe's Companies
LOW
$151B
| $4.98M | 0.91% |
22,432
-318
| -1% | -$70.6K |
|
30
Abbott
ABT
$231B
| $4.87M | 0.89% |
35,827
| – | – |
|
31
Walmart
WMT
$801B
| $4.72M | 0.86% |
48,223
-774
| -2% | -$75.7K |
|
32
TransDigm Group
TDG
$71.6B
| $4.65M | 0.85% |
3,060
+24
| +0.8% | +$36.5K |
|
33
Visa
V
$666B
| $4.36M | 0.8% |
12,275
-113
| -0.9% | -$40.1K |
|
34
Amphenol
APH
$135B
| $4.32M | 0.79% |
43,740
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $3.61M | 0.66% |
20,329
+2
| +0% | +$355 |
|
36
TJX Companies
TJX
$155B
| $3.52M | 0.64% |
28,470
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.48M | 0.64% |
5,632
+34
| +0.6% | +$21K |
|
|
38
Blackstone
BX
$133B
| $3.47M | 0.63% |
23,207
-18,302
| -44% | -$2.74M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $3.44M | 0.63% |
7,732
-15
| -0.2% | -$6.68K |
|
40
UnitedHealth
UNH
$286B
| $3.42M | 0.62% |
10,961
-1,826
| -14% | -$570K |
|
41
Accenture
ACN
$159B
| $3.3M | 0.6% |
11,046
-958
| -8% | -$286K |
|
|
42
Home Depot
HD
$417B
| $3.29M | 0.6% |
8,974
-6,220
| -41% | -$2.28M |
|
43
Procter & Gamble
PG
$375B
| $3.25M | 0.59% |
20,383
-498
| -2% | -$79.3K |
|
44
Illinois Tool Works
ITW
$77.6B
| $3M | 0.55% |
12,134
-342
| -3% | -$84.6K |
|
45
United Rentals
URI
$62.7B
| $2.97M | 0.54% |
3,944
+89
| +2% | +$67.1K |
|
46
Chevron
CVX
$310B
| $2.93M | 0.53% |
20,460
-957
| -4% | -$137K |
|
47
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.86M | 0.52% |
10,232
-50
| -0.5% | -$14K |
|
48
Linde
LIN
$220B
| $2.86M | 0.52% |
6,095
-272
| -4% | -$128K |
|
49
Qualcomm
QCOM
$172B
| $2.78M | 0.51% |
17,446
-20
| -0.1% | -$3.19K |
|
|
50
Capital One
COF
$142B
| $2.67M | 0.49% |
12,567
+12,549
| +69,717% | +$2.67M |
|