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
-$9.38M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
93
Reduced
161
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 | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$66.5B
| – | – |
-15
| Closed | -$1.17K |
|
552
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-200
| Closed | -$21.3K |
|
553
Schwab International Equity ETF
SCHF
$50B
| – | – |
-108
| Closed | -$2.22K |
|
554
United Parcel Service
UPS
$72.3B
| – | – |
-83
| Closed | -$11.3K |
|
555
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-154
| Closed | -$11.3K |
|
556
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-375
| Closed | -$44.9K |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-83
| Closed | -$744 |
|
558
Zoom
ZM
$25B
| – | – |
-5
| Closed | -$349 |
|
|
IBDP
559
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-6,090
| Closed | -$154K |
|