DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+11.27%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$474M
AUM Growth
+$474M
(+10%)
Cap. Flow
-$71.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
501
New
13
Increased
70
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
S&P Global
SPGI
|
$1.06M |
| 4 |
Veralto
VLTO
|
$938K |
| 5 |
UnitedHealth
UNH
|
$642K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.37M |
| 2 |
Korro Bio
KRRO
|
$1.03M |
| 3 |
Nike
NKE
|
$728K |
| 4 |
Deere & Co
DE
|
$551K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$529K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.8M | 3.77% | 47,461 +2,930 | +7% | +$1.1M |
|
2
Apple
AAPL
$3.45T
| $16.3M | 3.44% | 84,653 -463 | -0.5% | -$89.1K |
|
3
Mastercard
MA
$538B
| $15.6M | 3.29% | 36,493 -69 | -0.2% | -$29.4K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $14M | 2.96% | 26,406 -57 | -0.2% | -$30.3K |
|
5
Danaher
DHR
$147B
| $13.9M | 2.94% | 60,273 -549 | -0.9% | -$127K |
|
6
Broadcom
AVGO
$1.4T
| $13.7M | 2.9% | 12,286 +27 | +0.2% | +$30.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.32% | 78,577 +3,182 | +4% | +$444K |
|
8
Amazon
AMZN
$2.44T
| $8.74M | 1.85% | 57,544 +883 | +2% | +$134K |
|
9
Costco
COST
$418B
| $7.76M | 1.64% | 11,763 -204 | -2% | -$135K |
|
10
JPMorgan Chase
JPM
$829B
| $7.62M | 1.61% | 44,818 -12 | -0% | -$2.04K |
|
11
HEICO
HEI
$43.4B
| $7.51M | 1.59% | 41,981 +2,067 | +5% | +$370K |
|
12
Copart
CPRT
$47.2B
| $7.44M | 1.57% | 151,836 +1,737 | +1% | +$85.1K |
|
|
13
UnitedHealth
UNH
$281B
| $7.12M | 1.5% | 13,531 +1,220 | +10% | +$642K |
|
14
Lowe's Companies
LOW
$145B
| $7.12M | 1.5% | 31,981 -130 | -0.4% | -$28.9K |
|
15
AbbVie
ABBV
$372B
| $7.07M | 1.49% | 45,619 -101 | -0.2% | -$15.7K |
|
16
Intuit
INTU
$186B
| $6.58M | 1.39% | 10,523 +423 | +4% | +$264K |
|
17
Accenture
ACN
$162B
| $6.28M | 1.33% | 17,892 | – | – |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.01M | 1.27% | 31,237 +1,951 | +7% | +$376K |
|
19
Intercontinental Exchange
ICE
$101B
| $5.69M | 1.2% | 44,336 -123 | -0.3% | -$15.8K |
|
20
Ametek
AME
$42.7B
| $5.53M | 1.17% | 33,519 -60 | -0.2% | -$9.89K |
|
21
Blackstone
BX
$134B
| $5.49M | 1.16% | 41,957 -100 | -0.2% | -$13.1K |
|
22
Home Depot
HD
$405B
| $5.25M | 1.11% | 15,159 +1 | +0% | +$347 |
|
23
Adobe
ADBE
$151B
| $5.25M | 1.11% | 8,801 | – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| $5.16M | 1.09% | 10,415 +3,230 | +45% | +$1.6M |
|
25
Exxon Mobil
XOM
$487B
| $4.75M | 1% | 47,482 +54 | +0.1% | +$5.4K |
|