DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$2.21M
3 +$1.37M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
NOW icon
ServiceNow
NOW
+$413K

Top Sells

1 +$3.94M
2 +$3.6M
3 +$2.46M
4
ADBE icon
Adobe
ADBE
+$1.89M
5
URI icon
United Rentals
URI
+$1.08M

Sector Composition

1 Technology 21.32%
2 Financials 15.33%
3 Healthcare 14.41%
4 Industrials 12.71%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$17.8M 3.53%
47,513
-719
MA icon
2
Mastercard
MA
$497B
$17.8M 3.53%
32,482
-966
AAPL icon
3
Apple
AAPL
$3.67T
$17.6M 3.49%
79,310
-1,700
AVGO icon
4
Broadcom
AVGO
$1.67T
$14.4M 2.86%
86,060
-23,553
ABBV icon
5
AbbVie
ABBV
$401B
$12.6M 2.5%
60,148
+15,559
NVDA icon
6
NVIDIA
NVDA
$4.43T
$12.5M 2.48%
115,347
-4,213
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$12.4M 2.46%
80,397
-1,231
TMO icon
8
Thermo Fisher Scientific
TMO
$203B
$12M 2.38%
24,185
-554
COST icon
9
Costco
COST
$410B
$12M 2.37%
12,660
-52
AMZN icon
10
Amazon
AMZN
$2.29T
$11.6M 2.31%
61,195
-388
HEI icon
11
HEICO Corp
HEI
$42.8B
$11.5M 2.27%
42,889
+562
JPM icon
12
JPMorgan Chase
JPM
$813B
$11M 2.19%
44,984
+466
DHR icon
13
Danaher
DHR
$151B
$10.5M 2.08%
51,223
-1,278
CPRT icon
14
Copart
CPRT
$42.6B
$7.94M 1.57%
140,293
+1,175
ICE icon
15
Intercontinental Exchange
ICE
$87.8B
$7.74M 1.53%
44,847
-400
AXON icon
16
Axon Enterprise
AXON
$51.2B
$7.39M 1.46%
14,053
+2,566
AJG icon
17
Arthur J. Gallagher & Co
AJG
$71.8B
$7.06M 1.4%
20,463
-100
XOM icon
18
Exxon Mobil
XOM
$472B
$6.86M 1.36%
57,684
+2,748
UNH icon
19
UnitedHealth
UNH
$323B
$6.7M 1.33%
12,787
-190
ORLY icon
20
O'Reilly Automotive
ORLY
$85.8B
$6.69M 1.32%
70,005
-750
PANW icon
21
Palo Alto Networks
PANW
$139B
$5.95M 1.18%
34,885
+748
BX icon
22
Blackstone
BX
$123B
$5.8M 1.15%
41,509
+212
SPGI icon
23
S&P Global
SPGI
$144B
$5.79M 1.15%
11,399
+39
HD icon
24
Home Depot
HD
$386B
$5.57M 1.1%
15,194
-35
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.51M 1.09%
26,667
-1,501