DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-13.16%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$417M
AUM Growth
+$417M
(-17%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
501
New
11
Increased
56
Reduced
134
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$5.51M |
| 2 |
EOG Resources
EOG
|
$1.33M |
| 3 |
Chevron
CVX
|
$1.15M |
| 4 |
UnitedHealth
UNH
|
$699K |
| 5 |
Deere & Co
DE
|
$555K |
Top Sells
| 1 |
Dollar General
DG
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Align Technology
ALGN
|
$1.06M |
| 4 |
HEICO
HEI
|
$933K |
| 5 |
Lowe's Companies
LOW
|
$897K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.3% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $15.6M | 3.73% | 61,402 -1,048 | -2% | -$266K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $15M | 3.61% | 27,699 -308 | -1% | -$167K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 3.1% | 94,685 -3,701 | -4% | -$506K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 3.04% | 49,412 -4,462 | -8% | -$1.15M |
|
5
Mastercard
MA
$538B
| $12.6M | 3.01% | 39,791 -98 | -0.2% | -$30.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 2.11% | 4,041 -345 | -8% | -$752K |
|
7
AbbVie
ABBV
$372B
| $7.21M | 1.73% | 47,095 -507 | -1% | -$77.7K |
|
8
Qualcomm
QCOM
$173B
| $6.39M | 1.53% | 50,058 -436 | -0.9% | -$55.7K |
|
9
Costco
COST
$418B
| $6.3M | 1.51% | 13,136 +1,115 | +9% | +$534K |
|
10
Accenture
ACN
$162B
| $6.21M | 1.49% | 22,377 +1,664 | +8% | +$462K |
|
11
Broadcom
AVGO
$1.4T
| $6.15M | 1.47% | 12,661 -45 | -0.4% | -$21.9K |
|
|
12
UnitedHealth
UNH
$281B
| $6.06M | 1.45% | 11,800 +1,360 | +13% | +$699K |
|
|
13
Amazon
AMZN
$2.44T
| $5.8M | 1.39% | 54,640 +51,853 | +1,861% | +$5.51M |
|
14
Nike
NKE
$114B
| $5.67M | 1.36% | 55,489 -680 | -1% | -$69.5K |
|
|
15
Lowe's Companies
LOW
$145B
| $5.39M | 1.29% | 30,882 -5,133 | -14% | -$897K |
|
|
16
HEICO
HEI
$43.4B
| $4.98M | 1.19% | 37,960 -7,113 | -16% | -$933K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 1.17% | 63,341 -325 | -0.5% | -$25K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.09% | 25,699 -241 | -0.9% | -$42.8K |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.55M | 1.09% | 91,721 -5,400 | -6% | -$268K |
|
20
Exxon Mobil
XOM
$487B
| $4.46M | 1.07% | 52,113 +139 | +0.3% | +$11.9K |
|
21
Abbott
ABT
$231B
| $4.33M | 1.04% | 39,844 +3 | +0% | +$326 |
|
22
Copart
CPRT
$47.2B
| $4.32M | 1.03% | 39,731 -175 | -0.4% | -$19K |
|
23
Blackstone
BX
$134B
| $4.26M | 1.02% | 46,663 -3,081 | -6% | -$281K |
|
24
Home Depot
HD
$405B
| $4.2M | 1.01% | 15,305 -200 | -1% | -$54.9K |
|
25
Intercontinental Exchange
ICE
$101B
| $4.09M | 0.98% | 43,515 -1,125 | -3% | -$106K |
|