DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+11.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$581M
AUM Growth
+$581M
(+10%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
524
New
11
Increased
117
Reduced
123
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$2.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 3 |
Generac Holdings
GNRC
|
$1.23M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
PayPal
PYPL
|
$874K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.81M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$580K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $21.6M | 3.73% | 65,765 -233 | -0.4% | -$76.7K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 3.36% | 29,216 -238 | -0.8% | -$159K |
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 3.33% | 57,443 -126 | -0.2% | -$42.4K |
|
4
Apple
AAPL
$3.45T
| $18.4M | 3.17% | 103,810 +884 | +0.9% | +$157K |
|
5
Mastercard
MA
$538B
| $14.6M | 2.52% | 40,679 -592 | -1% | -$213K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.24% | 4,498 -18 | -0.4% | -$52.1K |
|
7
Nike
NKE
$114B
| $9.69M | 1.67% | 58,145 +182 | +0.3% | +$30.3K |
|
8
Qualcomm
QCOM
$173B
| $9.59M | 1.65% | 52,441 -76 | -0.1% | -$13.9K |
|
9
Lowe's Companies
LOW
$145B
| $9.28M | 1.6% | 35,908 -93 | -0.3% | -$24K |
|
10
Amazon
AMZN
$2.44T
| $9.23M | 1.59% | 2,768 +52 | +2% | +$173K |
|
11
Accenture
ACN
$162B
| $8.66M | 1.49% | 20,882 +462 | +2% | +$192K |
|
12
JPMorgan Chase
JPM
$829B
| $8.35M | 1.44% | 52,702 +470 | +0.9% | +$74.4K |
|
13
Broadcom
AVGO
$1.4T
| $8.15M | 1.4% | 12,246 +427 | +4% | +$284K |
|
14
Home Depot
HD
$405B
| $7.27M | 1.25% | 17,512 -470 | -3% | -$195K |
|
15
AbbVie
ABBV
$372B
| $7.11M | 1.22% | 52,474 +117 | +0.2% | +$15.8K |
|
16
Costco
COST
$418B
| $6.92M | 1.19% | 12,190 -34 | -0.3% | -$19.3K |
|
17
Blackstone
BX
$134B
| $6.46M | 1.11% | 49,900 +181 | +0.4% | +$23.4K |
|
18
HEICO
HEI
$43.4B
| $6.18M | 1.06% | 42,881 +2,793 | +7% | +$403K |
|
19
Copart
CPRT
$47.2B
| $6.17M | 1.06% | 40,693 +1,164 | +3% | +$176K |
|
|
20
NVIDIA
NVDA
$4.24T
| $6.11M | 1.05% | 20,768 -3,581 | -15% | -$1.05M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.1M | 1.05% | 35,107 -6 | -0% | -$1.04K |
|
22
Abbott
ABT
$231B
| $6.1M | 1.05% | 43,361 -1,154 | -3% | -$162K |
|
23
Intercontinental Exchange
ICE
$101B
| $5.76M | 0.99% | 42,086 +613 | +1% | +$83.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 0.95% | 16,485 +114 | +0.7% | +$38.3K |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.4M | 0.93% | 107,418 +4,355 | +4% | +$219K |
|