DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+9.18%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$458M
AUM Growth
+$458M
(+9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
534
New
10
Increased
124
Reduced
115
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
HEICO
HEI
|
$2.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.05M |
| 5 |
Copart
CPRT
|
$519K |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Adobe
ADBE
|
$665K |
| 4 |
CVS Health
CVS
|
$594K |
| 5 |
Baxter International
BAX
|
$259K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $15.8M | 3.44% | 73,289 -844 | -1% | -$182K |
|
2
Mastercard
MA
$538B
| $15.5M | 3.38% | 45,742 -703 | -2% | -$238K |
|
|
3
Apple
AAPL
$3.45T
| $13.9M | 3.03% | 119,941 +87,986 | +275% | +$10.2M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 2.98% | 30,928 -50 | -0.2% | -$22.1K |
|
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 2.87% | 62,507 +4,969 | +9% | +$1.05M |
|
6
Amazon
AMZN
$2.44T
| $8.22M | 1.8% | 2,612 -53 | -2% | -$167K |
|
7
Nike
NKE
$114B
| $7.64M | 1.67% | 60,830 +1,474 | +2% | +$185K |
|
8
Procter & Gamble
PG
$368B
| $7.01M | 1.53% | 50,442 -205 | -0.4% | -$28.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 1.52% | 4,738 +54 | +1% | +$79.1K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.1M | 1.33% | 45,285 +976 | +2% | +$131K |
|
11
Ecolab
ECL
$78.6B
| $6.09M | 1.33% | 30,474 +281 | +0.9% | +$56.2K |
|
12
Qualcomm
QCOM
$173B
| $6M | 1.31% | 51,018 +386 | +0.8% | +$45.4K |
|
13
Stryker
SYK
$150B
| $5.92M | 1.29% | 28,397 +671 | +2% | +$140K |
|
14
Home Depot
HD
$405B
| $5.66M | 1.24% | 20,373 -50 | -0.2% | -$13.9K |
|
15
Lowe's Companies
LOW
$145B
| $5.37M | 1.17% | 32,368 +2,508 | +8% | +$416K |
|
16
Visa
V
$683B
| $5.22M | 1.14% | 26,118 +367 | +1% | +$73.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 1.13% | 19,689 +100 | +0.5% | +$26.2K |
|
18
Abbott
ABT
$231B
| $5.06M | 1.11% | 46,529 -295 | -0.6% | -$32.1K |
|
19
Comcast
CMCSA
$125B
| $5.03M | 1.1% | 108,758 +1,452 | +1% | +$67.2K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5M | 1.09% | 91,021 +1 | +0% | +$55 |
|
21
Merck
MRK
$210B
| $4.98M | 1.09% | 60,085 -474 | -0.8% | -$39.3K |
|
22
JPMorgan Chase
JPM
$829B
| $4.88M | 1.06% | 50,649 +305 | +0.6% | +$29.4K |
|
23
Accenture
ACN
$162B
| $4.78M | 1.04% | 21,140 +1,655 | +8% | +$374K |
|
24
TJX Companies
TJX
$152B
| $4.48M | 0.98% | 80,497 +8,553 | +12% | +$476K |
|
|
25
Adobe
ADBE
$151B
| $4.43M | 0.97% | 9,035 -1,355 | -13% | -$665K |
|