DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+12.63%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$43.3M
(+8.6%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
534
New
31
Increased
72
Reduced
125
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 2 |
Capital One
COF
|
$2.67M |
| 3 |
Quanta Services
PWR
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$1.55M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Blackstone
BX
|
$2.74M |
| 2 |
Home Depot
HD
|
$2.28M |
| 3 |
First Solar
FSLR
|
$2.22M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$54.8B
| $213K | 0.04% |
1,060
| – | – |
|
227
GE Vernova
GEV
$160B
| $210K | 0.04% |
397
| – | – |
|
228
Shell
SHEL
$209B
| $208K | 0.04% |
2,960
-338
| -10% | -$23.8K |
|
229
Paychex
PAYX
$49.6B
| $208K | 0.04% |
1,428
+5
| +0.4% | +$727 |
|
230
PNC Financial Services
PNC
$81.7B
| $198K | 0.04% |
1,060
-59
| -5% | -$11K |
|
231
iShares Russell 3000 ETF
IWV
$16.8B
| $197K | 0.04% |
560
| – | – |
|
232
NNN REIT
NNN
$8.1B
| $194K | 0.04% |
4,500
| – | – |
|
233
BP
BP
$87.8B
| $194K | 0.04% |
6,480
| – | – |
|
234
Oneok
OKE
$46.6B
| $190K | 0.03% |
2,332
| – | – |
|
235
General Mills
GIS
$26.9B
| $188K | 0.03% |
3,621
| – | – |
|
236
Howmet Aerospace
HWM
$71.8B
| $186K | 0.03% |
1,000
| – | – |
|
237
Vanguard Growth ETF
VUG
$188B
| $185K | 0.03% |
421
| – | – |
|
238
Air Products & Chemicals
APD
$65.1B
| $182K | 0.03% |
644
| – | – |
|
239
Target
TGT
$42.5B
| $179K | 0.03% |
1,817
-680
| -27% | -$67.1K |
|
240
Texas Instruments
TXN
$170B
| $179K | 0.03% |
863
| – | – |
|
241
iShares Core US Aggregate Bond ETF
AGG
$132B
| $178K | 0.03% |
1,793
| – | – |
|
242
Medtronic
MDT
$120B
| $166K | 0.03% |
1,901
-247
| -11% | -$21.5K |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $163K | 0.03% |
2,852
| – | – |
|
244
Ventas
VTR
$30.9B
| $162K | 0.03% |
2,570
| – | – |
|
245
ASML
ASML
$305B
| $161K | 0.03% |
201
| – | – |
|
246
Edwards Lifesciences
EW
$47.9B
| $159K | 0.03% |
2,029
-120
| -6% | -$9.39K |
|
247
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $152K | 0.03% |
5,426
| – | – |
|
248
UFP Industries
UFPI
$6.14B
| $149K | 0.03% |
1,500
-251
| -14% | -$24.9K |
|
249
Caterpillar
CAT
$198B
| $149K | 0.03% |
384
+2
| +0.5% | +$775 |
|
250
Republic Services
RSG
$72.7B
| $148K | 0.03% |
600
| – | – |
|