DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$386M
AUM Growth
+$386M
(-7.6%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
499
New
5
Increased
40
Reduced
155
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 3 |
Intuit
INTU
|
$1.64M |
| 4 |
EOG Resources
EOG
|
$789K |
| 5 |
Tesla
TSLA
|
$357K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Pool Corp
POOL
|
$1.14M |
| 3 |
Generac Holdings
GNRC
|
$659K |
| 4 |
Union Pacific
UNP
|
$584K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$489K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $15.8M | 4.08% | 60,977 -425 | -0.7% | -$110K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 3.6% | 27,369 -330 | -1% | -$167K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 3.34% | 93,181 -1,504 | -2% | -$208K |
|
4
Microsoft
MSFT
$3.77T
| $11.5M | 2.98% | 49,350 -62 | -0.1% | -$14.4K |
|
5
Mastercard
MA
$538B
| $11.2M | 2.92% | 39,537 -254 | -0.6% | -$72.2K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.61M | 1.97% | 79,565 +75,524 | +1,869% | +$7.22M |
|
7
AbbVie
ABBV
$372B
| $6.32M | 1.64% | 47,068 -27 | -0.1% | -$3.62K |
|
8
Amazon
AMZN
$2.44T
| $6.13M | 1.59% | 54,260 -380 | -0.7% | -$42.9K |
|
9
Costco
COST
$418B
| $6.07M | 1.58% | 12,862 -274 | -2% | -$129K |
|
10
UnitedHealth
UNH
$281B
| $5.96M | 1.55% | 11,800 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $5.9M | 1.53% | 31,395 +513 | +2% | +$96.3K |
|
12
Accenture
ACN
$162B
| $5.64M | 1.46% | 21,927 -450 | -2% | -$116K |
|
13
Qualcomm
QCOM
$173B
| $5.56M | 1.44% | 49,186 -872 | -2% | -$98.5K |
|
14
Broadcom
AVGO
$1.4T
| $5.49M | 1.42% | 12,359 -302 | -2% | -$134K |
|
15
HEICO
HEI
$43.4B
| $5.42M | 1.4% | 37,626 -334 | -0.9% | -$48.1K |
|
16
Nike
NKE
$114B
| $4.58M | 1.19% | 55,089 -400 | -0.7% | -$33.2K |
|
17
Exxon Mobil
XOM
$487B
| $4.55M | 1.18% | 52,120 +7 | +0% | +$611 |
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.48M | 1.16% | 90,655 -1,066 | -1% | -$52.6K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 1.14% | 61,631 -1,710 | -3% | -$122K |
|
20
Copart
CPRT
$47.2B
| $4.17M | 1.08% | 39,195 -536 | -1% | -$57K |
|
21
Home Depot
HD
$405B
| $4.15M | 1.08% | 15,055 -250 | -2% | -$69K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.08% | 25,404 -295 | -1% | -$48.2K |
|
23
Chevron
CVX
$324B
| $4.11M | 1.06% | 28,571 +1,945 | +7% | +$279K |
|
24
Intercontinental Exchange
ICE
$101B
| $3.9M | 1.01% | 43,215 -300 | -0.7% | -$27.1K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $3.9M | 1.01% | 42,915 | – | – |
|