DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.46%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$539M
AUM Growth
+$539M
(-1.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
101
Reduced
157
Closed
29
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.27M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$878K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
Union Pacific
UNP
|
$1.88M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$921K |
| 5 |
CDW
CDW
|
$762K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $25.4M | 4.72% | 109,613 -5,079 | -4% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 3.77% | 48,232 +43 | +0.1% | +$18.1K |
|
3
Apple
AAPL
$3.45T
| $20.3M | 3.77% | 81,010 -1,068 | -1% | -$267K |
|
4
Mastercard
MA
$538B
| $17.6M | 3.27% | 33,448 -199 | -0.6% | -$105K |
|
5
NVIDIA
NVDA
$4.24T
| $16.1M | 2.98% | 119,560 +1,596 | +1% | +$214K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.87% | 81,628 +1,811 | +2% | +$343K |
|
7
Amazon
AMZN
$2.44T
| $13.5M | 2.51% | 61,583 +115 | +0.2% | +$25.2K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 2.39% | 24,739 -232 | -0.9% | -$121K |
|
9
Danaher
DHR
$147B
| $12.1M | 2.24% | 52,501 -1,719 | -3% | -$395K |
|
10
Costco
COST
$418B
| $11.6M | 2.16% | 12,712 -106 | -0.8% | -$97.1K |
|
11
JPMorgan Chase
JPM
$829B
| $10.7M | 1.98% | 44,518 -98 | -0.2% | -$23.5K |
|
12
HEICO
HEI
$43.4B
| $10.1M | 1.87% | 42,327 -288 | -0.7% | -$68.5K |
|
13
Copart
CPRT
$47.2B
| $7.98M | 1.48% | 139,118 +1,886 | +1% | +$108K |
|
14
AbbVie
ABBV
$372B
| $7.92M | 1.47% | 44,589 -311 | -0.7% | -$55.3K |
|
15
Blackstone
BX
$134B
| $7.12M | 1.32% | 41,297 -300 | -0.7% | -$51.7K |
|
16
Axon Enterprise
AXON
$58.7B
| $6.83M | 1.27% | 11,487 +160 | +1% | +$95.1K |
|
17
ServiceNow
NOW
$190B
| $6.76M | 1.25% | 6,376 +290 | +5% | +$307K |
|
18
Intercontinental Exchange
ICE
$101B
| $6.74M | 1.25% | 45,247 +1,232 | +3% | +$184K |
|
19
UnitedHealth
UNH
$281B
| $6.56M | 1.22% | 12,977 -221 | -2% | -$112K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.55M | 1.22% | 28,168 -3,962 | -12% | -$921K |
|
|
21
Palo Alto Networks
PANW
$127B
| $6.21M | 1.15% | 34,137 +18,252 | +115% | +$3.32M |
|
22
Home Depot
HD
$405B
| $5.92M | 1.1% | 15,229 +128 | +0.8% | +$49.8K |
|
23
Exxon Mobil
XOM
$487B
| $5.91M | 1.1% | 54,936 +1,811 | +3% | +$195K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.84M | 1.08% | 20,563 +513 | +3% | +$146K |
|
25
Lowe's Companies
LOW
$145B
| $5.73M | 1.06% | 23,202 -1,584 | -6% | -$391K |
|