DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+12.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$517M
AUM Growth
+$517M
(+13%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
573
New
61
Increased
157
Reduced
117
Closed
26
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.69M |
| 2 |
UFP Industries
UFPI
|
$1.39M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$1.37M |
| 4 |
iShares US Technology ETF
IYW
|
$1.23M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$875K |
Top Sells
| 1 |
Centene
CNC
|
$1.6M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$839K |
| 4 |
AT&T
T
|
$807K |
| 5 |
ConocoPhillips
COP
|
$588K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $16.4M | 3.17% | 45,876 +134 | +0.3% | +$47.8K |
|
2
Danaher
DHR
$147B
| $16.3M | 3.15% | 73,391 +102 | +0.1% | +$22.7K |
|
3
Apple
AAPL
$3.45T
| $15.4M | 2.97% | 115,820 -4,121 | -3% | -$547K |
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 2.75% | 63,996 +1,489 | +2% | +$331K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 2.75% | 30,504 -424 | -1% | -$197K |
|
6
Amazon
AMZN
$2.44T
| $8.74M | 1.69% | 2,683 +71 | +3% | +$231K |
|
7
Nike
NKE
$114B
| $8.66M | 1.68% | 61,220 +390 | +0.6% | +$55.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 1.6% | 4,717 -21 | -0.4% | -$36.8K |
|
9
Qualcomm
QCOM
$173B
| $7.91M | 1.53% | 51,890 +872 | +2% | +$133K |
|
10
Stryker
SYK
$150B
| $7.04M | 1.36% | 28,737 +340 | +1% | +$83.3K |
|
11
Procter & Gamble
PG
$368B
| $6.95M | 1.35% | 49,977 -465 | -0.9% | -$64.7K |
|
12
JPMorgan Chase
JPM
$829B
| $6.74M | 1.3% | 53,006 +2,357 | +5% | +$299K |
|
13
Ecolab
ECL
$78.6B
| $6.55M | 1.27% | 30,275 -199 | -0.7% | -$43.1K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.18M | 1.2% | 44,765 -520 | -1% | -$71.8K |
|
15
TJX Companies
TJX
$152B
| $5.9M | 1.14% | 86,411 +5,914 | +7% | +$404K |
|
16
Visa
V
$683B
| $5.82M | 1.13% | 26,617 +499 | +2% | +$109K |
|
17
Comcast
CMCSA
$125B
| $5.8M | 1.12% | 110,639 +1,881 | +2% | +$98.6K |
|
18
Walt Disney
DIS
$213B
| $5.72M | 1.11% | 31,570 +1,017 | +3% | +$184K |
|
19
Home Depot
HD
$405B
| $5.61M | 1.09% | 21,112 +739 | +4% | +$196K |
|
20
Accenture
ACN
$162B
| $5.6M | 1.08% | 21,430 +290 | +1% | +$75.8K |
|
21
AbbVie
ABBV
$372B
| $5.41M | 1.05% | 50,523 +1,081 | +2% | +$116K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 1.05% | 19,803 +114 | +0.6% | +$31.1K |
|
23
Abbott
ABT
$231B
| $5.2M | 1.01% | 47,502 +973 | +2% | +$107K |
|
24
Lowe's Companies
LOW
$145B
| $5.2M | 1.01% | 32,375 +7 | +0% | +$1.12K |
|
25
L3Harris
LHX
$51.9B
| $5.13M | 0.99% | 27,154 +1,202 | +5% | +$227K |
|