DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-2.11%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
+$430M
(-3.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
57
Reduced
124
Closed
29
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$914K |
| 2 |
Old Dominion Freight Line
ODFL
|
$818K |
| 3 |
Nike
NKE
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$570K |
| 5 |
Costco
COST
|
$501K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $15.1M | 3.51% | 60,822 +730 | +1% | +$181K |
|
2
Apple
AAPL
$3.45T
| $14.6M | 3.39% | 85,116 -458 | -0.5% | -$78.4K |
|
|
3
Mastercard
MA
$538B
| $14.5M | 3.37% | 36,562 -2,308 | -6% | -$914K |
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 3.27% | 44,531 -206 | -0.5% | -$65K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 3.12% | 26,463 +242 | +0.9% | +$122K |
|
6
Broadcom
AVGO
$1.4T
| $10.2M | 2.37% | 12,259 -150 | -1% | -$125K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.87M | 2.3% | 75,395 -60 | -0.1% | -$7.85K |
|
8
Amazon
AMZN
$2.44T
| $7.2M | 1.68% | 56,661 -579 | -1% | -$73.6K |
|
9
AbbVie
ABBV
$372B
| $6.81M | 1.59% | 45,720 -72 | -0.2% | -$10.7K |
|
|
10
Costco
COST
$418B
| $6.76M | 1.57% | 11,967 -886 | -7% | -$501K |
|
11
Lowe's Companies
LOW
$145B
| $6.67M | 1.55% | 32,111 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $6.5M | 1.51% | 44,830 -386 | -0.9% | -$56K |
|
13
Copart
CPRT
$47.2B
| $6.47M | 1.51% | 150,099 +75,250 | +101% | +$3.24M |
|
14
HEICO
HEI
$43.4B
| $6.46M | 1.5% | 39,914 +579 | +1% | +$93.8K |
|
15
UnitedHealth
UNH
$281B
| $6.21M | 1.44% | 12,311 -50 | -0.4% | -$25.2K |
|
|
16
Exxon Mobil
XOM
$487B
| $5.58M | 1.3% | 47,428 -4,847 | -9% | -$570K |
|
17
Accenture
ACN
$162B
| $5.49M | 1.28% | 17,892 -410 | -2% | -$126K |
|
18
Intuit
INTU
$186B
| $5.16M | 1.2% | 10,100 +366 | +4% | +$187K |
|
19
Ametek
AME
$42.7B
| $4.96M | 1.15% | 33,579 | – | – |
|
20
Chevron
CVX
$324B
| $4.96M | 1.15% | 29,415 +975 | +3% | +$164K |
|
21
Intercontinental Exchange
ICE
$101B
| $4.89M | 1.14% | 44,459 +529 | +1% | +$58.2K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.8M | 1.12% | 29,286 +612 | +2% | +$100K |
|
23
Home Depot
HD
$405B
| $4.58M | 1.07% | 15,158 +1 | +0% | +$302 |
|
|
24
Nike
NKE
$114B
| $4.58M | 1.07% | 47,893 -6,636 | -12% | -$635K |
|
25
Blackstone
BX
$134B
| $4.51M | 1.05% | 42,057 | – | – |
|