DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+7.22%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$548M
(+5.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
80
Reduced
109
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
TransDigm Group
TDG
|
$3.66M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.65M |
| 4 |
Axon Enterprise
AXON
|
$1.26M |
| 5 |
Cintas
CTAS
|
$988K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.42M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Roper Technologies
ROP
|
$840K |
| 5 |
Intuit
INTU
|
$707K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.7M | 3.78% | 48,189 +145 | +0.3% | +$62.4K |
|
|
2
Broadcom
AVGO
$1.4T
| $19.8M | 3.61% | 114,692 +103,039 | +884% | +$17.8M |
|
3
Apple
AAPL
$3.45T
| $19.1M | 3.49% | 82,078 -87 | -0.1% | -$20.3K |
|
4
Mastercard
MA
$538B
| $16.6M | 3.03% | 33,647 +2 | +0% | +$988 |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 2.82% | 24,971 -212 | -0.8% | -$131K |
|
6
Danaher
DHR
$147B
| $15.1M | 2.75% | 54,220 -768 | -1% | -$214K |
|
7
NVIDIA
NVDA
$4.24T
| $14.3M | 2.61% | 117,964 +1,969 | +2% | +$239K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.42% | 79,817 +66 | +0.1% | +$10.9K |
|
9
Amazon
AMZN
$2.44T
| $11.5M | 2.09% | 61,468 +394 | +0.6% | +$73.4K |
|
10
Costco
COST
$418B
| $11.4M | 2.07% | 12,818 +3 | +0% | +$2.66K |
|
11
HEICO
HEI
$43.4B
| $11.1M | 2.03% | 42,615 -353 | -0.8% | -$92.3K |
|
12
JPMorgan Chase
JPM
$829B
| $9.41M | 1.72% | 44,616 -101 | -0.2% | -$21.3K |
|
13
AbbVie
ABBV
$372B
| $8.87M | 1.62% | 44,900 -14 | -0% | -$2.77K |
|
14
UnitedHealth
UNH
$281B
| $7.72M | 1.41% | 13,198 -670 | -5% | -$392K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.25M | 1.32% | 32,130 +501 | +2% | +$113K |
|
16
Copart
CPRT
$47.2B
| $7.19M | 1.31% | 137,232 -12,630 | -8% | -$662K |
|
17
Intercontinental Exchange
ICE
$101B
| $7.07M | 1.29% | 44,015 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $6.71M | 1.23% | 24,786 -1,600 | -6% | -$433K |
|
19
Blackstone
BX
$134B
| $6.37M | 1.16% | 41,597 -3,680 | -8% | -$564K |
|
20
Exxon Mobil
XOM
$487B
| $6.23M | 1.14% | 53,125 +448 | +0.9% | +$52.5K |
|
21
Home Depot
HD
$405B
| $6.12M | 1.12% | 15,101 +150 | +1% | +$60.8K |
|
22
S&P Global
SPGI
$167B
| $5.84M | 1.07% | 11,312 +180 | +2% | +$93K |
|
|
23
Intuit
INTU
$186B
| $5.78M | 1.06% | 9,312 -1,139 | -11% | -$707K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.64M | 1.03% | 20,050 +62 | +0.3% | +$17.4K |
|
25
O'Reilly Automotive
ORLY
$88B
| $5.46M | 1% | 4,742 -18 | -0.4% | -$20.7K |
|