DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+10.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$414M
AUM Growth
+$414M
(+7.4%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
94
Closed
11
Top Buys
| 1 |
Copart
CPRT
|
$2.4M |
| 2 |
Schlumberger
SLB
|
$2.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$436K |
| 5 |
Intuit
INTU
|
$389K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$1.09M |
| 3 |
Accenture
ACN
|
$976K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $16M | 3.87% | 60,328 -649 | -1% | -$172K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 3.51% | 26,396 -973 | -4% | -$536K |
|
3
Mastercard
MA
$538B
| $13.7M | 3.3% | 39,256 -281 | -0.7% | -$97.7K |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 2.84% | 48,982 -368 | -0.7% | -$88.3K |
|
|
5
Apple
AAPL
$3.45T
| $10.8M | 2.62% | 83,492 -9,689 | -10% | -$1.26M |
|
6
AbbVie
ABBV
$372B
| $7.59M | 1.83% | 46,989 -79 | -0.2% | -$12.8K |
|
7
Broadcom
AVGO
$1.4T
| $6.92M | 1.67% | 12,385 +26 | +0.2% | +$14.5K |
|
8
Nike
NKE
$114B
| $6.45M | 1.56% | 55,089 | – | – |
|
9
UnitedHealth
UNH
$281B
| $6.36M | 1.54% | 12,001 +201 | +2% | +$107K |
|
10
Lowe's Companies
LOW
$145B
| $6.26M | 1.51% | 31,410 +15 | +0% | +$2.99K |
|
|
11
JPMorgan Chase
JPM
$829B
| $6.16M | 1.49% | 45,937 +10,010 | +28% | +$1.34M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 1.48% | 69,485 -10,080 | -13% | -$889K |
|
13
Costco
COST
$418B
| $5.86M | 1.41% | 12,827 -35 | -0.3% | -$16K |
|
14
HEICO
HEI
$43.4B
| $5.78M | 1.4% | 37,626 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $5.75M | 1.39% | 52,127 +7 | +0% | +$772 |
|
16
Chevron
CVX
$324B
| $5.13M | 1.24% | 28,589 +18 | +0.1% | +$3.23K |
|
|
17
Accenture
ACN
$162B
| $4.88M | 1.18% | 18,270 -3,657 | -17% | -$976K |
|
18
Home Depot
HD
$405B
| $4.8M | 1.16% | 15,205 +150 | +1% | +$47.4K |
|
|
19
Copart
CPRT
$47.2B
| $4.78M | 1.16% | 78,564 +39,369 | +100% | +$2.4M |
|
20
Ametek
AME
$42.7B
| $4.74M | 1.14% | 33,899 -250 | -0.7% | -$34.9K |
|
21
O'Reilly Automotive
ORLY
$88B
| $4.49M | 1.08% | 5,319 | – | – |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.48M | 1.08% | 90,655 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.46M | 1.08% | 62,025 +394 | +0.6% | +$28.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.08% | 25,238 -166 | -0.7% | -$29.3K |
|
25
Intercontinental Exchange
ICE
$101B
| $4.43M | 1.07% | 43,215 | – | – |
|