DSC
Duncker Streett & Co Portfolio holdings
AUM
$563M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$574M
AUM Growth
+$26M
(+4.7%)
Holding
546
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.1M | |
| 3 | +$2.48M | |
| 4 |
Constellation Energy
CEG
|
+$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
Top Sells
| 1 | +$5.59M | |
| 2 | +$2.87M | |
| 3 | +$2.11M | |
| 4 |
NVIDIA
NVDA
|
+$1.67M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.45M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 13.87% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.57T
| $27.9M | 4.87% |
84,661
-414
|
|
||
2
Microsoft
MSFT
$3.15T
| $24.5M | 4.27% |
47,315
-38
|
|
||
3
Apple
AAPL
$3.94T
| $24.1M | 4.2% |
94,646
+13,429
|
|
||
|
4
NVIDIA
NVDA
$4.55T
| $21.7M | 3.78% |
116,231
-8,941
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.15T
| $18.4M | 3.21% |
75,698
+4,144
|
|
||
6
Mastercard
MA
$496B
| $17.6M | 3.07% |
31,011
-1,043
|
|
||
7
AbbVie
ABBV
$398B
| $16.5M | 2.88% |
71,277
+10,721
|
|
||
8
JPMorgan Chase
JPM
$830B
| $14.5M | 2.53% |
46,038
+310
|
|
||
9
Amazon
AMZN
$2.6T
| $13.6M | 2.37% |
62,017
+211
|
|
||
10
HEICO Corp
HEI
$46B
| $13.5M | 2.34% |
41,694
-768
|
|
||
11
Axon Enterprise
AXON
$37B
| $10.5M | 1.82% |
14,579
+78
|
|
||
12
Thermo Fisher Scientific
TMO
$218B
| $10.5M | 1.82% |
21,571
-864
|
|
||
13
Danaher
DHR
$157B
| $9.56M | 1.67% |
48,214
-1,732
|
|
||
14
Lowe's Companies
LOW
$151B
| $8.73M | 1.52% |
34,756
+12,324
|
|
||
15
Palo Alto Networks
PANW
$122B
| $8.31M | 1.45% |
40,832
+278
|
|
||
16
Intercontinental Exchange
ICE
$98.7B
| $7.56M | 1.32% |
44,891
+293
|
|
||
17
State Street Technology Select Sector SPDR ETF
XLK
$93.1B
| $7.42M | 1.29% |
52,678
-454
|
|
||
18
Uber
UBER
$168B
| $7.34M | 1.28% |
74,968
+1,887
|
|
||
19
O'Reilly Automotive
ORLY
$82.6B
| $7.33M | 1.28% |
67,980
|
|
||
20
Exxon Mobil
XOM
$580B
| $7.14M | 1.24% |
63,292
+4,872
|
|
||
21
ServiceNow
NOW
$124B
| $6.8M | 1.18% |
36,945
+1,170
|
|
||
22
Meta Platforms (Facebook)
META
$1.8T
| $6.74M | 1.17% |
9,179
+504
|
|
||
23
Quanta Services
PWR
$70.7B
| $6.57M | 1.15% |
15,864
+275
|
|
||
24
Arthur J. Gallagher & Co
AJG
$63B
| $6.34M | 1.1% |
20,453
-36
|
|
||
25
Costco
COST
$430B
| $5.99M | 1.04% |
6,471
-6,034
|
|