DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-1.6%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$505M
AUM Growth
+$505M
(-6.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
62
Reduced
145
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$3.26M |
| 2 |
Quanta Services
PWR
|
$2.21M |
| 3 |
Intuitive Surgical
ISRG
|
$1.37M |
| 4 |
Axon Enterprise
AXON
|
$1.35M |
| 5 |
ServiceNow
NOW
|
$413K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.94M |
| 2 |
Intuit
INTU
|
$3.6M |
| 3 |
Dover
DOV
|
$2.46M |
| 4 |
Adobe
ADBE
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 3.53% | 47,513 -719 | -1% | -$270K |
|
2
Mastercard
MA
$538B
| $17.8M | 3.53% | 32,482 -966 | -3% | -$529K |
|
3
Apple
AAPL
$3.45T
| $17.6M | 3.49% | 79,310 -1,700 | -2% | -$378K |
|
|
4
Broadcom
AVGO
$1.4T
| $14.4M | 2.86% | 86,060 -23,553 | -21% | -$3.94M |
|
|
5
AbbVie
ABBV
$372B
| $12.6M | 2.5% | 60,148 +15,559 | +35% | +$3.26M |
|
6
NVIDIA
NVDA
$4.24T
| $12.5M | 2.48% | 115,347 -4,213 | -4% | -$457K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.46% | 80,397 -1,231 | -2% | -$190K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $12M | 2.38% | 24,185 -554 | -2% | -$276K |
|
9
Costco
COST
$418B
| $12M | 2.37% | 12,660 -52 | -0.4% | -$49.2K |
|
10
Amazon
AMZN
$2.44T
| $11.6M | 2.31% | 61,195 -388 | -0.6% | -$73.8K |
|
11
HEICO
HEI
$43.4B
| $11.5M | 2.27% | 42,889 +562 | +1% | +$150K |
|
12
JPMorgan Chase
JPM
$829B
| $11M | 2.19% | 44,984 +466 | +1% | +$114K |
|
13
Danaher
DHR
$147B
| $10.5M | 2.08% | 51,223 -1,278 | -2% | -$262K |
|
14
Copart
CPRT
$47.2B
| $7.94M | 1.57% | 140,293 +1,175 | +0.8% | +$66.5K |
|
15
Intercontinental Exchange
ICE
$101B
| $7.74M | 1.53% | 44,847 -400 | -0.9% | -$69K |
|
|
16
Axon Enterprise
AXON
$58.7B
| $7.39M | 1.46% | 14,053 +2,566 | +22% | +$1.35M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.06M | 1.4% | 20,463 -100 | -0.5% | -$34.5K |
|
18
Exxon Mobil
XOM
$487B
| $6.86M | 1.36% | 57,684 +2,748 | +5% | +$327K |
|
19
UnitedHealth
UNH
$281B
| $6.7M | 1.33% | 12,787 -190 | -1% | -$99.5K |
|
20
O'Reilly Automotive
ORLY
$88B
| $6.69M | 1.32% | 4,667 -50 | -1% | -$71.6K |
|
21
Palo Alto Networks
PANW
$127B
| $5.95M | 1.18% | 34,885 +748 | +2% | +$128K |
|
22
Blackstone
BX
$134B
| $5.8M | 1.15% | 41,509 +212 | +0.5% | +$29.6K |
|
23
S&P Global
SPGI
$167B
| $5.79M | 1.15% | 11,399 +39 | +0.3% | +$19.8K |
|
24
Home Depot
HD
$405B
| $5.57M | 1.1% | 15,194 -35 | -0.2% | -$12.8K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.51M | 1.09% | 26,667 -1,501 | -5% | -$310K |
|