DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-18.59%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$375M
AUM Growth
-$102M
(-21%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
571
New
10
Increased
87
Reduced
175
Closed
31
Top Buys
| 1 |
Elevance Health
ELV
|
$901K |
| 2 |
Intercontinental Exchange
ICE
|
$811K |
| 3 |
Blackstone
BX
|
$476K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 5 |
Global X US Preferred ETF
PFFD
|
$339K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 3 |
Mastercard
MA
|
$494K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$394K |
| 5 |
AGN
Allergan plc
AGN
|
$367K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 15.32% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $126K | 0.03% |
5,100
-500
| -9% | -$12.4K |
|
252
Dow Inc
DOW
$17.4B
| $126K | 0.03% |
4,308
-5,200
| -55% | -$152K |
|
253
Enterprise Financial Services Corp
EFSC
$2.24B
| $126K | 0.03% |
4,500
| – | – |
|
254
Chubb
CB
$111B
| $124K | 0.03% |
1,113
| – | – |
|
255
Corning
GLW
$61B
| $123K | 0.03% |
6,000
| – | – |
|
256
Newmont
NEM
$83.7B
| $122K | 0.03% |
2,688
-23
| -0.8% | -$1.04K |
|
257
iShares US Healthcare ETF
IYH
$2.77B
| $121K | 0.03% |
3,215
| – | – |
|
258
NVIDIA
NVDA
$4.07T
| $119K | 0.03% |
18,000
+12,000
| +200% | +$79.3K |
|
259
Phillips 66
PSX
$53.2B
| $117K | 0.03% |
2,175
-438
| -17% | -$23.6K |
|
260
Norfolk Southern
NSC
$62.3B
| $114K | 0.03% |
783
-53
| -6% | -$7.72K |
|
261
Kemper
KMPR
$3.39B
| $112K | 0.03% |
1,500
| – | – |
|
262
Edgewell Personal Care
EPC
$1.09B
| $108K | 0.03% |
4,500
| – | – |
|
263
Tractor Supply
TSCO
$32.1B
| $106K | 0.03% |
6,250
| – | – |
|
264
Huntsman Corp
HUN
$1.95B
| $105K | 0.03% |
7,250
-3,000
| -29% | -$43.4K |
|
265
iShares S&P 500 Value ETF
IVE
$41B
| $105K | 0.03% |
1,095
-300
| -22% | -$28.8K |
|
266
Boise Cascade
BCC
$3.36B
| $103K | 0.03% |
4,333
-1,467
| -25% | -$34.9K |
|
267
DuPont de Nemours
DD
$32.6B
| $103K | 0.03% |
3,019
-200
| -6% | -$6.82K |
|
268
Microchip Technology
MCHP
$35.6B
| $102K | 0.03% |
3,012
| – | – |
|
269
Global Payments
GPN
$21.3B
| $101K | 0.03% |
700
| – | – |
|
270
GSK
GSK
$81.5B
| $101K | 0.03% |
2,130
| – | – |
|
271
Agilent Technologies
A
$36.5B
| $100K | 0.03% |
1,400
| – | – |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $99K | 0.03% |
6,670
| – | – |
|
273
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $98K | 0.03% |
2,000
| – | – |
|
274
Monster Beverage
MNST
$61B
| $96K | 0.03% |
3,400
| – | – |
|
|
SVC
275
Service Properties Trust
SVC
$481M
| $96K | 0.03% |
17,796
-426
| -2% | -$2.3K |
|