DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-5.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$503M
AUM Growth
+$503M
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
533
New
18
Increased
42
Reduced
207
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.19M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$2.22M |
| 3 |
Honeywell
HON
|
$2.15M |
| 4 |
Walt Disney
DIS
|
$1.87M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 17.32% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $18.3M | 3.64% | 62,450 -3,315 | -5% | -$972K |
|
2
Apple
AAPL
$3.45T
| $17.2M | 3.42% | 98,386 -5,424 | -5% | -$947K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 3.3% | 53,874 -3,569 | -6% | -$1.1M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 3.29% | 28,007 -1,209 | -4% | -$714K |
|
5
Mastercard
MA
$538B
| $14.3M | 2.84% | 39,889 -790 | -2% | -$282K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.43% | 4,386 -112 | -2% | -$312K |
|
7
Amazon
AMZN
$2.44T
| $9.09M | 1.81% | 2,787 +19 | +0.7% | +$61.9K |
|
8
Broadcom
AVGO
$1.4T
| $8M | 1.59% | 12,706 +460 | +4% | +$290K |
|
9
AbbVie
ABBV
$372B
| $7.72M | 1.53% | 47,602 -4,872 | -9% | -$790K |
|
10
Qualcomm
QCOM
$173B
| $7.72M | 1.53% | 50,494 -1,947 | -4% | -$298K |
|
11
Nike
NKE
$114B
| $7.56M | 1.5% | 56,169 -1,976 | -3% | -$266K |
|
12
Lowe's Companies
LOW
$145B
| $7.28M | 1.45% | 36,015 +107 | +0.3% | +$21.6K |
|
13
Accenture
ACN
$162B
| $6.99M | 1.39% | 20,713 -169 | -0.8% | -$57K |
|
14
Costco
COST
$418B
| $6.92M | 1.38% | 12,021 -169 | -1% | -$97.3K |
|
15
HEICO
HEI
$43.4B
| $6.92M | 1.38% | 45,073 +2,192 | +5% | +$337K |
|
16
Blackstone
BX
$134B
| $6.32M | 1.26% | 49,744 -156 | -0.3% | -$19.8K |
|
17
Intercontinental Exchange
ICE
$101B
| $5.9M | 1.17% | 44,640 +2,554 | +6% | +$337K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.42M | 1.08% | 34,076 -1,031 | -3% | -$164K |
|
19
UnitedHealth
UNH
$281B
| $5.32M | 1.06% | 10,440 -100 | -0.9% | -$51K |
|
20
Copart
CPRT
$47.2B
| $5.01M | 1% | 39,906 -787 | -2% | -$98.7K |
|
21
Union Pacific
UNP
$133B
| $4.98M | 0.99% | 18,225 | – | – |
|
|
22
JPMorgan Chase
JPM
$829B
| $4.97M | 0.99% | 36,433 -16,269 | -31% | -$2.22M |
|
23
NVIDIA
NVDA
$4.24T
| $4.95M | 0.98% | 18,138 -2,630 | -13% | -$718K |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.84M | 0.96% | 97,121 -10,297 | -10% | -$513K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.94% | 43,065 +3,124 | +8% | +$344K |
|