DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
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
+$548M
(+8.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
534
New
31
Increased
74
Reduced
124
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 3 |
Capital One
COF
|
$2.67M |
| 4 |
Quanta Services
PWR
|
$2.59M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$106B
| – | – | -802 | Closed | -$89.7K |
|
|
RDFN
527
DELISTED
Redfin
RDFN
| – | – | -27 | Closed | -$249 |
|
528
Sunrun
RUN
$3.68B
| – | – | -3,000 | Closed | -$17.6K |
|
529
Stitch Fix
SFIX
$690M
| – | – | -4 | Closed | -$13 |
|
530
VanEck Short High Yield Muni ETF
SHYD
$342M
| – | – | -1,302 | Closed | -$29.3K |
|
531
Sempra
SRE
$53.9B
| – | – | -114 | Closed | -$8.14K |
|
532
Trupanion
TRUP
$1.99B
| – | – | -10 | Closed | -$373 |
|
533
Vontier
VNT
$6.29B
| – | – | -106 | Closed | -$3.48K |
|
|
TWNP
534
Twin Hospitality Group Inc. Class A Common Stock
TWNP
$205M
| – | – | -1 | Closed | -$7 |
|