DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.19%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$420M
(+1.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
512
New
3
Increased
52
Reduced
155
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
CDW
CDW
|
$319K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$285K |
| 4 |
Deere & Co
DE
|
$279K |
| 5 |
Schlumberger
SLB
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
US Bancorp
USB
|
$963K |
| 4 |
O'Reilly Automotive
ORLY
|
$498K |
| 5 |
Johnson & Johnson
JNJ
|
$458K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 17.05% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 3.61% | 26,328 -68 | -0.3% | -$39.2K |
|
2
Danaher
DHR
$147B
| $15.1M | 3.61% | 60,105 -223 | -0.4% | -$56.2K |
|
3
Mastercard
MA
$538B
| $14.2M | 3.38% | 39,079 -177 | -0.5% | -$64.3K |
|
4
Apple
AAPL
$3.45T
| $13.6M | 3.24% | 82,555 -937 | -1% | -$155K |
|
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 3.02% | 44,028 -4,954 | -10% | -$1.43M |
|
6
Broadcom
AVGO
$1.4T
| $7.98M | 1.9% | 12,437 +52 | +0.4% | +$33.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 1.78% | 72,235 +2,750 | +4% | +$285K |
|
8
AbbVie
ABBV
$372B
| $7.33M | 1.75% | 46,017 -972 | -2% | -$155K |
|
9
Nike
NKE
$114B
| $6.68M | 1.59% | 54,479 -610 | -1% | -$74.8K |
|
10
HEICO
HEI
$43.4B
| $6.59M | 1.57% | 38,502 +876 | +2% | +$150K |
|
11
Costco
COST
$418B
| $6.37M | 1.52% | 12,827 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $6.31M | 1.5% | 31,545 +135 | +0.4% | +$27K |
|
13
Copart
CPRT
$47.2B
| $6.01M | 1.43% | 79,849 +1,285 | +2% | +$96.6K |
|
14
JPMorgan Chase
JPM
$829B
| $5.93M | 1.41% | 45,524 -413 | -0.9% | -$53.8K |
|
|
15
Amazon
AMZN
$2.44T
| $5.79M | 1.38% | 56,080 +8,520 | +18% | +$880K |
|
16
UnitedHealth
UNH
$281B
| $5.76M | 1.37% | 12,193 +192 | +2% | +$90.7K |
|
17
Exxon Mobil
XOM
$487B
| $5.71M | 1.36% | 52,044 -83 | -0.2% | -$9.1K |
|
18
Accenture
ACN
$162B
| $5.22M | 1.24% | 18,270 | – | – |
|
19
Qualcomm
QCOM
$173B
| $4.99M | 1.19% | 39,127 -165 | -0.4% | -$21.1K |
|
20
Ametek
AME
$42.7B
| $4.9M | 1.17% | 33,729 -170 | -0.5% | -$24.7K |
|
21
Intercontinental Exchange
ICE
$101B
| $4.57M | 1.09% | 43,808 +593 | +1% | +$61.8K |
|
22
Chevron
CVX
$324B
| $4.57M | 1.09% | 27,995 -594 | -2% | -$96.9K |
|
23
Home Depot
HD
$405B
| $4.44M | 1.06% | 15,056 -149 | -1% | -$44K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.33M | 1.03% | 28,667 -448 | -2% | -$67.7K |
|
25
Stryker
SYK
$150B
| $4.33M | 1.03% | 15,155 -102 | -0.7% | -$29.1K |
|