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 | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.61B
| – | – |
-395
| Closed | -$3.93K |
|
527
Occidental Petroleum
OXY
$44.4B
| – | – |
-150
| Closed | -$7.41K |
|
528
Petrobras
PBR
$79.5B
| – | – |
-1,500
| Closed | -$19.3K |
|
529
PG&E
PCG
$32.9B
| – | – |
-421
| Closed | -$8.5K |
|
530
Philips
PHG
$26.7B
| – | – |
-699
| Closed | -$17K |
|
531
Palantir
PLTR
$385B
| – | – |
-3
| Closed | -$227 |
|
532
Sony
SONY
$172B
| – | – |
-425
| Closed | -$8.99K |
|
533
Suburban Propane Partners
SPH
$1.2B
| – | – |
-2,000
| Closed | -$34.4K |
|
534
Constellation Brands
STZ
$25.7B
| – | – |
-445
| Closed | -$98.3K |
|
535
Stanley Black & Decker
SWK
$11.9B
| – | – |
-11
| Closed | -$883 |
|
536
Teleflex
TFX
$5.76B
| – | – |
-50
| Closed | -$8.9K |
|
537
Unilever
UL
$155B
| – | – |
-423
| Closed | -$24K |
|
538
Unum
UNM
$12.5B
| – | – |
-800
| Closed | -$58.4K |
|
539
Vital Energy
VTLE
$606M
| – | – |
-400
| Closed | -$12.4K |
|
540
Waste Management
WM
$88.3B
| – | – |
-200
| Closed | -$40.4K |
|
|
BHIL
541
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-28
| Closed | -$55 |
|