DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+9.97%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$507M
AUM Growth
+$507M
(+6.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
499
New
9
Increased
73
Reduced
125
Closed
22
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.21M |
| 2 |
Palo Alto Networks
PANW
|
$3.54M |
| 3 |
Linde
LIN
|
$2.19M |
| 4 |
Walmart
WMT
|
$1.85M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$2.94M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
Nike
NKE
|
$1.59M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Mastercard
MA
|
$1.28M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.1M | 3.97% | 47,809 +348 | +0.7% | +$146K |
|
|
2
Mastercard
MA
$538B
| $16.3M | 3.22% | 33,844 -2,649 | -7% | -$1.28M |
|
3
Broadcom
AVGO
$1.4T
| $15.6M | 3.09% | 11,804 -482 | -4% | -$639K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 3.01% | 26,242 -164 | -0.6% | -$95.3K |
|
5
Apple
AAPL
$3.45T
| $14.1M | 2.78% | 82,134 -2,519 | -3% | -$432K |
|
6
Danaher
DHR
$147B
| $14.1M | 2.77% | 56,271 -4,002 | -7% | -$999K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.36% | 79,127 +550 | +0.7% | +$83K |
|
|
8
NVIDIA
NVDA
$4.24T
| $11M | 2.18% | 12,206 +1,791 | +17% | +$1.62M |
|
9
Amazon
AMZN
$2.44T
| $10.7M | 2.11% | 59,287 +1,743 | +3% | +$314K |
|
10
Costco
COST
$418B
| $9.34M | 1.84% | 12,754 +991 | +8% | +$726K |
|
11
JPMorgan Chase
JPM
$829B
| $8.95M | 1.77% | 44,703 -115 | -0.3% | -$23K |
|
12
Copart
CPRT
$47.2B
| $8.81M | 1.74% | 152,059 +223 | +0.1% | +$12.9K |
|
13
HEICO
HEI
$43.4B
| $8.19M | 1.62% | 42,901 +920 | +2% | +$176K |
|
14
AbbVie
ABBV
$372B
| $8.13M | 1.6% | 44,636 -983 | -2% | -$179K |
|
15
Lowe's Companies
LOW
$145B
| $6.98M | 1.38% | 27,388 -4,593 | -14% | -$1.17M |
|
16
UnitedHealth
UNH
$281B
| $6.94M | 1.37% | 14,032 +501 | +4% | +$248K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.55M | 1.29% | 31,473 +236 | +0.8% | +$49.2K |
|
18
Intuit
INTU
$186B
| $6.52M | 1.29% | 10,023 -500 | -5% | -$325K |
|
19
Accenture
ACN
$162B
| $6.39M | 1.26% | 18,427 +535 | +3% | +$185K |
|
20
Intercontinental Exchange
ICE
$101B
| $6.08M | 1.2% | 44,216 -120 | -0.3% | -$16.5K |
|
21
Blackstone
BX
$134B
| $5.91M | 1.17% | 44,983 +3,026 | +7% | +$398K |
|
22
Home Depot
HD
$405B
| $5.79M | 1.14% | 15,100 -59 | -0.4% | -$22.6K |
|
23
Exxon Mobil
XOM
$487B
| $5.6M | 1.11% | 48,204 +722 | +2% | +$83.9K |
|
24
Ametek
AME
$42.7B
| $5.32M | 1.05% | 29,069 -4,450 | -13% | -$814K |
|
25
O'Reilly Automotive
ORLY
$88B
| $5.1M | 1.01% | 4,515 -200 | -4% | -$226K |
|