DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$524M
AUM Growth
+$524M
(+1.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
562
New
15
Increased
98
Reduced
153
Closed
59
Top Buys
| 1 |
Costco
COST
|
$2.69M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.38M |
| 5 |
Blackstone
BX
|
$1.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$4.11M |
| 2 |
Procter & Gamble
PG
|
$2.92M |
| 3 |
Ecolab
ECL
|
$1.84M |
| 4 |
VF Corp
VFC
|
$1.06M |
| 5 |
EOG Resources
EOG
|
$948K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $16M | 3.05% | 44,916 -960 | -2% | -$342K |
|
2
Danaher
DHR
$147B
| $15.6M | 2.98% | 69,389 -4,002 | -5% | -$901K |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 2.72% | 60,554 -3,442 | -5% | -$812K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 2.69% | 30,900 +396 | +1% | +$181K |
|
5
Apple
AAPL
$3.45T
| $13.5M | 2.57% | 110,510 -5,310 | -5% | -$649K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 1.77% | 4,501 -216 | -5% | -$445K |
|
7
JPMorgan Chase
JPM
$829B
| $8.8M | 1.68% | 57,804 +4,798 | +9% | +$730K |
|
8
Nike
NKE
$114B
| $8.03M | 1.53% | 60,450 -770 | -1% | -$102K |
|
9
Amazon
AMZN
$2.44T
| $7.82M | 1.49% | 2,528 -155 | -6% | -$480K |
|
10
Qualcomm
QCOM
$173B
| $7.14M | 1.36% | 53,828 +1,938 | +4% | +$257K |
|
11
Lowe's Companies
LOW
$145B
| $6.98M | 1.33% | 36,678 +4,303 | +13% | +$818K |
|
12
Stryker
SYK
$150B
| $6.76M | 1.29% | 27,766 -971 | -3% | -$237K |
|
13
Comcast
CMCSA
$125B
| $5.91M | 1.13% | 109,277 -1,362 | -1% | -$73.7K |
|
14
Walt Disney
DIS
$213B
| $5.79M | 1.1% | 31,360 -210 | -0.7% | -$38.8K |
|
15
Accenture
ACN
$162B
| $5.77M | 1.1% | 20,887 -543 | -3% | -$150K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.74M | 1.1% | 44,166 -599 | -1% | -$77.9K |
|
17
Home Depot
HD
$405B
| $5.73M | 1.09% | 18,762 -2,350 | -11% | -$717K |
|
18
Abbott
ABT
$231B
| $5.67M | 1.08% | 47,349 -153 | -0.3% | -$18.3K |
|
19
TJX Companies
TJX
$152B
| $5.6M | 1.07% | 84,717 -1,694 | -2% | -$112K |
|
20
AbbVie
ABBV
$372B
| $5.5M | 1.05% | 50,824 +301 | +0.6% | +$32.6K |
|
21
L3Harris
LHX
$51.9B
| $5.41M | 1.03% | 26,681 -473 | -2% | -$95.9K |
|
22
Broadcom
AVGO
$1.4T
| $5.4M | 1.03% | 11,642 -25 | -0.2% | -$11.6K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.33M | 1.02% | 56,098 +1,288 | +2% | +$122K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 0.97% | 17,198 -2,605 | -13% | -$767K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.99M | 0.95% | 91,291 | – | – |
|