DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.52%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$321M
AUM Growth
+$1.68M
(+0.53%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
647
New
14
Increased
128
Reduced
170
Closed
32
Top Buys
| 1 |
Visa
V
|
$593K |
| 2 |
Newell Brands
NWL
|
$467K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$456K |
| 4 |
Qualcomm
QCOM
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$303K |
Top Sells
| 1 |
GE Aerospace
GE
|
$355K |
| 2 |
Lear
LEA
|
$348K |
| 3 |
Vanguard Total Bond Market
BND
|
$321K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$318K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Financials | 12.25% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Financial Services Corp
EFSC
$2.24B
| $190K | 0.06% |
4,650
| – | – |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $187K | 0.06% |
3,804
| – | – |
|
253
T Rowe Price
TROW
$23.8B
| $184K | 0.06% |
2,478
+6
| +0.2% | +$446 |
|
254
NOV
NOV
$4.95B
| $182K | 0.06% |
5,538
-5,748
| -51% | -$189K |
|
255
Schwab US Large- Cap ETF
SCHX
$59.2B
| $182K | 0.06% |
+18,936
| New | +$182K |
|
256
Corning
GLW
$61B
| $180K | 0.06% |
6,000
| – | – |
|
257
KKR & Co
KKR
$121B
| $176K | 0.05% |
9,450
| – | – |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $168K | 0.05% |
6,491
+17
| +0.3% | +$440 |
|
259
Hanesbrands
HBI
$2.27B
| $166K | 0.05% |
7,175
+5,875
| +452% | +$136K |
|
260
Plains All American Pipeline
PAA
$12.1B
| $164K | 0.05% |
6,256
-1,400
| -18% | -$36.7K |
|
261
Eli Lilly
LLY
$652B
| $163K | 0.05% |
1,980
+1
| +0.1% | +$82 |
|
262
Chubb
CB
$111B
| $162K | 0.05% |
1,113
| – | – |
|
263
SPDR Gold Trust
GLD
$112B
| $160K | 0.05% |
1,358
| – | – |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $159K | 0.05% |
939
| – | – |
|
265
BHP
BHP
$138B
| $157K | 0.05% |
4,938
-1,233
| -20% | -$39.2K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $155K | 0.05% |
4,416
+8
| +0.2% | +$281 |
|
267
Constellation Brands
STZ
$26.2B
| $152K | 0.05% |
787
| – | – |
|
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $151K | 0.05% |
3,155
-157
| -5% | -$7.51K |
|
269
Equity Residential
EQR
$25.5B
| $150K | 0.05% |
2,275
-150
| -6% | -$9.89K |
|
270
Edwards Lifesciences
EW
$47.5B
| $149K | 0.05% |
3,792
| – | – |
|
271
Leggett & Platt
LEG
$1.35B
| $146K | 0.05% |
2,774
+1
| +0% | +$53 |
|
272
Centene
CNC
$14.2B
| $144K | 0.04% |
3,600
| – | – |
|
273
Johnson Controls International
JCI
$69.5B
| $143K | 0.04% |
3,298
| – | – |
|
274
Vodafone
VOD
$28.5B
| $143K | 0.04% |
4,973
-1,490
| -23% | -$42.8K |
|
275
Adobe
ADBE
$148B
| $141K | 0.04% |
1,000
| – | – |
|