DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+0.81%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$528M
AUM Growth
+$528M
(-2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
524
New
25
Increased
95
Reduced
166
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
Generac Holdings
GNRC
|
$3.61M |
| 3 |
Align Technology
ALGN
|
$2.34M |
| 4 |
US Bancorp
USB
|
$1.56M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$973K |
Top Sells
| 1 |
Sysco
SYY
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$2.23M |
| 3 |
Stryker
SYK
|
$2.16M |
| 4 |
TJX Companies
TJX
|
$2.06M |
| 5 |
L3Harris
LHX
|
$1.61M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $20.1M | 3.8% | 65,998 -1,801 | -3% | -$548K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 3.19% | 29,454 -552 | -2% | -$315K |
|
3
Microsoft
MSFT
$3.77T
| $16.2M | 3.07% | 57,569 -1,245 | -2% | -$351K |
|
4
Apple
AAPL
$3.45T
| $14.6M | 2.76% | 102,926 -6,849 | -6% | -$969K |
|
5
Mastercard
MA
$538B
| $14.3M | 2.72% | 41,271 -715 | -2% | -$249K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.29% | 4,516 -16 | -0.4% | -$42.8K |
|
7
Amazon
AMZN
$2.44T
| $8.92M | 1.69% | 2,716 +2 | +0.1% | +$6.57K |
|
8
JPMorgan Chase
JPM
$829B
| $8.55M | 1.62% | 52,232 -1,868 | -3% | -$306K |
|
9
Nike
NKE
$114B
| $8.42M | 1.59% | 57,963 -190 | -0.3% | -$27.6K |
|
10
Lowe's Companies
LOW
$145B
| $7.3M | 1.38% | 36,001 -1,174 | -3% | -$238K |
|
11
Qualcomm
QCOM
$173B
| $6.77M | 1.28% | 52,517 -1,003 | -2% | -$129K |
|
12
Accenture
ACN
$162B
| $6.53M | 1.24% | 20,420 -367 | -2% | -$117K |
|
13
Home Depot
HD
$405B
| $5.9M | 1.12% | 17,982 -653 | -4% | -$214K |
|
14
Blackstone
BX
$134B
| $5.78M | 1.1% | 49,719 -4,800 | -9% | -$558K |
|
15
Broadcom
AVGO
$1.4T
| $5.73M | 1.09% | 11,819 +110 | +0.9% | +$53.3K |
|
16
AbbVie
ABBV
$372B
| $5.65M | 1.07% | 52,357 +1,451 | +3% | +$157K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 1.05% | 16,371 -459 | -3% | -$156K |
|
18
Costco
COST
$418B
| $5.49M | 1.04% | 12,224 -292 | -2% | -$131K |
|
19
Copart
CPRT
$47.2B
| $5.48M | 1.04% | 39,529 +2,094 | +6% | +$290K |
|
20
Walt Disney
DIS
$213B
| $5.37M | 1.02% | 31,744 -156 | -0.5% | -$26.4K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.29M | 1% | 39,757 -540 | -1% | -$71.8K |
|
22
HEICO
HEI
$43.4B
| $5.29M | 1% | 40,088 +7,234 | +22% | +$954K |
|
23
Abbott
ABT
$231B
| $5.26M | 1% | 44,515 -138 | -0.3% | -$16.3K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.24M | 0.99% | 35,113 -992 | -3% | -$148K |
|
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.2M | 0.99% | 103,063 +19,268 | +23% | +$973K |
|