DS

DUNCKER STREETT & CO INC

13F
DUNCKER STREETT & CO INC
Last update 2024-07-31 487 Stocks (20 new)
Value $520.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(4.13%)AVGO(3.60%)AAPL(3.33%)MA(2.85%)GOOGL(2.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
DUNCKER STREETT & CO INC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
48,044
21473.360
+0.49%
4.130
+0.02%
0.000
+5.12%
+12.98%
3141534.523
Software
AVGO 		Broadcom Inc
116,530
18708.850
-1.28%
3.600
-0.04%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
AAPL 		Apple Inc
82,165
17305.630
+0.04%
3.330
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MA 		Mastercard Inc
33,645
14842.890
-0.59%
2.850
-0.02%
0.000
+15.34%
+23.75%
481641.010
Credit Services
GOOGL 		Alphabet Inc
79,751
14526.550
+0.79%
2.790
+0.02%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
NVDA 		NVIDIA Corp
115,995
14329.970
-4.97%
2.750
-0.11%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
TMO 		Thermo Fisher Scientific Inc
25,183
13926.020
-4.04%
2.680
-0.12%
0.010
-7.99%
+4.15%
211040.696
Medical Diagnostics & Research
DHR 		Danaher Corp
54,988
13738.830
-2.28%
2.640
-0.06%
0.010
-8.57%
+6.41%
177239.097
Medical Diagnostics & Research
AMZN 		Amazon.com Inc
61,074
11802.550
+3.01%
2.270
+0.07%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
COST 		Costco Wholesale Corp
12,815
10892.270
+0.48%
2.090
+0.01%
0.000
+12.58%
+43.82%
418172.804
Retail - Defensive

DUNCKER STREETT & CO INC's Historical Top Holdings Breakdowns

DUNCKER STREETT & CO INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UBER 		Uber Technologies Inc2024-06-30Add
+0.85%
●
63.52 ($69.5) 77.16
$72.04
3.65%
Add 3007.36%
63,297
61,260
FSLR 		First Solar Inc2024-06-30Add
+0.72%
●
166.73 ($218) 300.71
$193.93
-11.04%
Add 1626.24%
17,435
16,425
CDW 		CDW Corp2024-06-30Reduce
-0.65%
●
214.61 ($231.92) 255.76
$199.87
-13.82%
Reduce -66.5%
6,507
-12,914
VRTX 		Vertex Pharmaceuticals Inc2024-06-30New Buy
+0.58%
●
392.81 ($434.05) 485.53
$516.74
19.05%
New holding
6,425
6,425
EOG 		EOG Resources Inc2024-06-30Reduce
-0.40%
●
118.24 ($128.29) 137.95
$134.12
4.54%
Reduce -68.87%
7,213
-15,955
ELV 		Elevance Health Inc2024-06-30Reduce
-0.31%
●
497.49 ($528.58) 547.8
$422.62
-20.05%
Reduce -66.79%
1,492
-3,000
AXON 		Axon Enterprise Inc2024-06-30Add
+0.29%
●
276.22 ($298.42) 327.64
$604.18
102.46%
Add 174.64%
8,165
5,192
CDNS 		Cadence Design Systems Inc2024-06-30New Buy
+0.22%
●
274.55 ($296.08) 326.5
$301.41
1.80%
New holding
3,796
3,796
IGSB 		iShares 1-3 Year Credit Bond ETF2024-06-30Reduce
-0.20%
●
50.64 ($51.01) 51.3
$51.96
1.86%
Reduce -29.47%
47,874
-20,000
PANW 		Palo Alto Networks Inc2024-06-30Add
+0.16%
●
265.2 ($299.14) 340.82
$391.40
30.84%
Add 19.14%
15,426
2,478

DUNCKER STREETT & CO INC Total Holding History ($B)

To

DUNCKER STREETT & CO INC's Asset Allocation

To

DUNCKER STREETT & CO INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DUNCKER STREETT & CO INC's Hypothetical Growth since 2024-06-30

DUNCKER STREETT & CO INC's Yearly Returns

Year Portfolio % % Excess Gain %

DUNCKER STREETT & CO INC's Holdings Heat Map

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DUNCKER STREETT & CO INC's Holdings Bubble Chart

DUNCKER STREETT & CO INC News

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