DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+7.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$542M
AUM Growth
+$542M
(+3.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
527
New
24
Increased
86
Reduced
182
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
| 5 |
Copart
CPRT
|
$772K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.26M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.29M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $18.2M | 3.35% | 67,799 -1,590 | -2% | -$427K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 2.94% | 58,814 -1,740 | -3% | -$471K |
|
3
Mastercard
MA
$538B
| $15.3M | 2.83% | 41,986 -2,930 | -7% | -$1.07M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 2.79% | 30,006 -894 | -3% | -$451K |
|
5
Apple
AAPL
$3.45T
| $15M | 2.77% | 109,775 -735 | -0.7% | -$101K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.04% | 4,532 +31 | +0.7% | +$75.7K |
|
7
Amazon
AMZN
$2.44T
| $9.34M | 1.72% | 2,714 +186 | +7% | +$640K |
|
8
Nike
NKE
$114B
| $8.98M | 1.66% | 58,153 -2,297 | -4% | -$355K |
|
9
JPMorgan Chase
JPM
$829B
| $8.42M | 1.55% | 54,100 -3,704 | -6% | -$576K |
|
10
Qualcomm
QCOM
$173B
| $7.65M | 1.41% | 53,520 -308 | -0.6% | -$44K |
|
11
Lowe's Companies
LOW
$145B
| $7.21M | 1.33% | 37,175 +497 | +1% | +$96.4K |
|
12
Stryker
SYK
$150B
| $6.6M | 1.22% | 25,426 -2,340 | -8% | -$608K |
|
13
Accenture
ACN
$162B
| $6.13M | 1.13% | 20,787 -100 | -0.5% | -$29.5K |
|
14
Home Depot
HD
$405B
| $5.94M | 1.1% | 18,635 -127 | -0.7% | -$40.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.85M | 1.08% | 16,830 -368 | -2% | -$128K |
|
16
AbbVie
ABBV
$372B
| $5.73M | 1.06% | 50,906 +82 | +0.2% | +$9.24K |
|
17
L3Harris
LHX
$51.9B
| $5.68M | 1.05% | 26,272 -409 | -2% | -$88.4K |
|
18
Walt Disney
DIS
$213B
| $5.61M | 1.03% | 31,900 +540 | +2% | +$94.9K |
|
19
Broadcom
AVGO
$1.4T
| $5.58M | 1.03% | 11,709 +67 | +0.6% | +$31.9K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.41M | 1% | 40,297 -3,869 | -9% | -$520K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.99% | 45,171 -10,927 | -19% | -$1.29M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.33M | 0.98% | 36,105 -1,004 | -3% | -$148K |
|
23
Blackstone
BX
$134B
| $5.3M | 0.98% | 54,519 +1,492 | +3% | +$145K |
|
24
TJX Companies
TJX
$152B
| $5.25M | 0.97% | 77,821 -6,896 | -8% | -$465K |
|
25
Abbott
ABT
$231B
| $5.18M | 0.95% | 44,653 -2,696 | -6% | -$313K |
|