DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+8.33%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$477M
AUM Growth
+$46.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
564
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.06M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$906K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Progressive
PGR
|
$927K |
| 4 |
Mastercard
MA
|
$857K |
| 5 |
Goldman Sachs
GS
|
$791K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.36% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $128K | 0.03% |
+700
| New | +$128K |
|
277
Leggett & Platt
LEG
$1.35B
| $127K | 0.03% |
+2,500
| New | +$127K |
|
278
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $127K | 0.03% |
+800
| New | +$127K |
|
279
GSK
GSK
$81.5B
| $125K | 0.03% |
+2,130
| New | +$125K |
|
280
Carnival Corp
CCL
$42.8B
| $121K | 0.03% |
+2,380
| New | +$121K |
|
281
Agilent Technologies
A
$36.5B
| $119K | 0.03% |
+1,400
| New | +$119K |
|
282
Equity Residential
EQR
$25.5B
| $119K | 0.03% |
+1,475
| New | +$119K |
|
283
Newmont
NEM
$83.7B
| $118K | 0.02% |
+2,711
| New | +$118K |
|
284
Hanesbrands
HBI
$2.27B
| $116K | 0.02% |
7,800
-8,375
| -52% | -$125K |
|
285
Kemper
KMPR
$3.39B
| $116K | 0.02% |
+1,500
| New | +$116K |
|
286
Tractor Supply
TSCO
$32.1B
| $116K | 0.02% |
+6,250
| New | +$116K |
|
287
UDR
UDR
$13B
| $116K | 0.02% |
+2,480
| New | +$116K |
|
288
Western Union
WU
$2.86B
| $115K | 0.02% |
+4,300
| New | +$115K |
|
289
Curtiss-Wright
CW
$18.1B
| $113K | 0.02% |
+800
| New | +$113K |
|
290
Applied Materials
AMAT
$130B
| $111K | 0.02% |
+1,821
| New | +$111K |
|
291
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $111K | 0.02% |
+516
| New | +$111K |
|
292
Sun Life Financial
SLF
$32.4B
| $111K | 0.02% |
+2,441
| New | +$111K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $111K | 0.02% |
+1,715
| New | +$111K |
|
294
Monster Beverage
MNST
$61B
| $108K | 0.02% |
+3,400
| New | +$108K |
|
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $107K | 0.02% |
+2,296
| New | +$107K |
|
296
Schlumberger
SLB
$53.4B
| $107K | 0.02% |
+2,682
| New | +$107K |
|
297
Trane Technologies
TT
$92.1B
| $106K | 0.02% |
+800
| New | +$106K |
|
298
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $105K | 0.02% |
+2,916
| New | +$105K |
|
299
CenterPoint Energy
CNP
$24.7B
| $104K | 0.02% |
+3,817
| New | +$104K |
|
300
iShares Russell 2000 ETF
IWM
$67.8B
| $104K | 0.02% |
+629
| New | +$104K |
|