DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+6.67%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$447M
AUM Growth
+$447M
(+6.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
509
New
23
Increased
110
Reduced
119
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.8M |
| 2 |
United Rentals
URI
|
$1.92M |
| 3 |
TE Connectivity
TEL
|
$1.12M |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
Adobe
ADBE
|
$538K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
UFP Industries
UFPI
|
$485K |
| 3 |
Copart
CPRT
|
$456K |
| 4 |
Verizon
VZ
|
$333K |
| 5 |
Kinder Morgan
KMI
|
$254K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 3.71% | 85,574 +3,019 | +4% | +$586K |
|
2
Mastercard
MA
$538B
| $15.3M | 3.42% | 38,870 -209 | -0.5% | -$82.2K |
|
3
Microsoft
MSFT
$3.77T
| $15.2M | 3.41% | 44,737 +709 | +2% | +$241K |
|
4
Danaher
DHR
$147B
| $14.4M | 3.23% | 60,092 -13 | -0% | -$3.12K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 3.06% | 26,221 -107 | -0.4% | -$55.8K |
|
6
Broadcom
AVGO
$1.4T
| $10.8M | 2.41% | 12,409 -28 | -0.2% | -$24.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 2.02% | 75,455 +3,220 | +4% | +$385K |
|
8
Amazon
AMZN
$2.44T
| $7.46M | 1.67% | 57,240 +1,160 | +2% | +$151K |
|
9
Lowe's Companies
LOW
$145B
| $7.25M | 1.62% | 32,111 +566 | +2% | +$128K |
|
10
HEICO
HEI
$43.4B
| $6.96M | 1.56% | 39,335 +833 | +2% | +$147K |
|
11
Costco
COST
$418B
| $6.92M | 1.55% | 12,853 +26 | +0.2% | +$14K |
|
|
12
Copart
CPRT
$47.2B
| $6.83M | 1.53% | 74,849 -5,000 | -6% | -$456K |
|
13
JPMorgan Chase
JPM
$829B
| $6.58M | 1.47% | 45,216 -308 | -0.7% | -$44.8K |
|
14
AbbVie
ABBV
$372B
| $6.17M | 1.38% | 45,792 -225 | -0.5% | -$30.3K |
|
15
Nike
NKE
$114B
| $6.02M | 1.35% | 54,529 +50 | +0.1% | +$5.52K |
|
16
UnitedHealth
UNH
$281B
| $5.94M | 1.33% | 12,361 +168 | +1% | +$80.7K |
|
17
Accenture
ACN
$162B
| $5.65M | 1.26% | 18,302 +32 | +0.2% | +$9.88K |
|
18
Exxon Mobil
XOM
$487B
| $5.61M | 1.25% | 52,275 +231 | +0.4% | +$24.8K |
|
19
Ametek
AME
$42.7B
| $5.44M | 1.22% | 33,579 -150 | -0.4% | -$24.3K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $4.99M | 1.12% | 42,733 | – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.99M | 1.11% | 28,674 +7 | +0% | +$1.22K |
|
22
Intercontinental Exchange
ICE
$101B
| $4.97M | 1.11% | 43,930 +122 | +0.3% | +$13.8K |
|
23
Home Depot
HD
$405B
| $4.71M | 1.05% | 15,157 +101 | +0.7% | +$31.4K |
|
24
Stryker
SYK
$150B
| $4.65M | 1.04% | 15,255 +100 | +0.7% | +$30.5K |
|
25
O'Reilly Automotive
ORLY
$88B
| $4.52M | 1.01% | 4,733 | – | – |
|