DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$542M
AUM Growth
+$18M
(+3.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
527
New
24
Increased
84
Reduced
182
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
| 5 |
Copart
CPRT
|
$772K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.26M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.29M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.3B
| $153K | 0.03% |
5,780
| – | – |
|
252
Camden Property Trust
CPT
$11.8B
| $153K | 0.03% |
1,150
-500
| -30% | -$66.5K |
|
253
Regions Financial
RF
$24B
| $151K | 0.03% |
7,500
| – | – |
|
254
Edgewell Personal Care
EPC
$1.04B
| $149K | 0.03% |
3,400
+400
| +13% | +$17.5K |
|
255
iShares Semiconductor ETF
SOXX
$13.7B
| $148K | 0.03% |
975
| – | – |
|
256
Trane Technologies
TT
$92.4B
| $147K | 0.03% |
800
| – | – |
|
257
iShares Russell 2000 ETF
IWM
$67.7B
| $144K | 0.03% |
629
| – | – |
|
258
KLA
KLAC
$120B
| $144K | 0.03% |
444
+223
| +101% | +$72.3K |
|
259
Energizer
ENR
$1.93B
| $142K | 0.03% |
3,300
| – | – |
|
260
Carrier Global
CARR
$55.8B
| $141K | 0.03% |
2,895
+145
| +5% | +$7.06K |
|
261
Etsy
ETSY
$5.75B
| $141K | 0.03% |
686
+621
| +955% | +$128K |
|
262
Schwab International Equity ETF
SCHF
$50.9B
| $141K | 0.03% |
7,128
+184
| +3% | +$3.64K |
|
263
Moderna
MRNA
$9.33B
| $140K | 0.03% |
595
| – | – |
|
264
iShares MBS ETF
MBB
$41.4B
| $139K | 0.03% |
1,281
| – | – |
|
265
Fortinet
FTNT
$61.2B
| $137K | 0.03% |
2,875
| – | – |
|
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $137K | 0.03% |
+2,710
| New | +$137K |
|
267
Global Payments
GPN
$21.1B
| $131K | 0.02% |
700
| – | – |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $128K | 0.02% |
1,580
-240
| -13% | -$19.4K |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $128K | 0.02% |
450
-200
| -31% | -$56.9K |
|
270
Citigroup
C
$175B
| $121K | 0.02% |
1,713
+303
| +21% | +$21.4K |
|
271
American Electric Power
AEP
$57.6B
| $118K | 0.02% |
1,400
-264
| -16% | -$22.3K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $116K | 0.02% |
1,096
| – | – |
|
273
Lam Research
LRCX
$133B
| $114K | 0.02% |
1,750
-1,000
| -36% | -$65.1K |
|
274
Lincoln National
LNC
$7.75B
| $113K | 0.02% |
1,800
| – | – |
|
275
Phillips 66
PSX
$52.7B
| $113K | 0.02% |
1,315
-600
| -31% | -$51.6K |
|