DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+3.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$520M
AUM Growth
+$520M
(+2.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
84
Reduced
110
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Uber
UBER
|
$4.45M |
| 3 |
First Solar
FSLR
|
$3.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
| 5 |
Amphenol
APH
|
$1.56M |
Top Sells
| 1 |
CDW
CDW
|
$2.89M |
| 2 |
EOG Resources
EOG
|
$2.01M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
Comcast
CMCSA
|
$591K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.5M | 4.13% | 48,044 +235 | +0.5% | +$105K |
|
2
Broadcom
AVGO
$1.4T
| $18.7M | 3.6% | 11,653 -151 | -1% | -$242K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 3.33% | 82,165 +31 | +0% | +$6.53K |
|
4
Mastercard
MA
$538B
| $14.8M | 2.85% | 33,645 -199 | -0.6% | -$87.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.79% | 79,751 +624 | +0.8% | +$114K |
|
|
6
NVIDIA
NVDA
$4.24T
| $14.3M | 2.75% | 115,995 +103,789 | +850% | +$12.8M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 2.68% | 25,183 -1,059 | -4% | -$586K |
|
8
Danaher
DHR
$147B
| $13.7M | 2.64% | 54,988 -1,283 | -2% | -$321K |
|
9
Amazon
AMZN
$2.44T
| $11.8M | 2.27% | 61,074 +1,787 | +3% | +$345K |
|
10
Costco
COST
$418B
| $10.9M | 2.09% | 12,815 +61 | +0.5% | +$51.8K |
|
11
HEICO
HEI
$43.4B
| $9.61M | 1.85% | 42,968 +67 | +0.2% | +$15K |
|
12
JPMorgan Chase
JPM
$829B
| $9.04M | 1.74% | 44,717 +14 | +0% | +$2.83K |
|
13
Copart
CPRT
$47.2B
| $8.12M | 1.56% | 149,862 -2,197 | -1% | -$119K |
|
14
AbbVie
ABBV
$372B
| $7.7M | 1.48% | 44,914 +278 | +0.6% | +$47.7K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.16M | 1.38% | 31,629 +156 | +0.5% | +$35.3K |
|
16
UnitedHealth
UNH
$281B
| $7.06M | 1.36% | 13,868 -164 | -1% | -$83.5K |
|
17
Intuit
INTU
$186B
| $6.87M | 1.32% | 10,451 +428 | +4% | +$281K |
|
18
Exxon Mobil
XOM
$487B
| $6.06M | 1.17% | 52,677 +4,473 | +9% | +$515K |
|
19
Intercontinental Exchange
ICE
$101B
| $6.03M | 1.16% | 44,015 -201 | -0.5% | -$27.5K |
|
20
Lowe's Companies
LOW
$145B
| $5.82M | 1.12% | 26,386 -1,002 | -4% | -$221K |
|
21
Blackstone
BX
$134B
| $5.61M | 1.08% | 45,277 +294 | +0.7% | +$36.4K |
|
22
Accenture
ACN
$162B
| $5.53M | 1.06% | 18,227 -200 | -1% | -$60.7K |
|
23
Palo Alto Networks
PANW
$127B
| $5.23M | 1.01% | 15,426 +2,478 | +19% | +$840K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.18M | 1% | 19,988 +546 | +3% | +$142K |
|
25
ServiceNow
NOW
$190B
| $5.18M | 1% | 6,586 +1,006 | +18% | +$791K |
|