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 | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$90.9B
| $66K | 0.01% |
+850
| New | +$66K |
|
327
Invesco
IVZ
$9.81B
| $64K | 0.01% |
+3,581
| New | +$64K |
|
328
Kimberly-Clark
KMB
$43.1B
| $64K | 0.01% |
+465
| New | +$64K |
|
329
Occidental Petroleum
OXY
$44.7B
| $64K | 0.01% |
+1,558
| New | +$64K |
|
330
Travelers Companies
TRV
$61.8B
| $64K | 0.01% |
+470
| New | +$64K |
|
331
American International
AIG
$43.6B
| $62K | 0.01% |
+1,200
| New | +$62K |
|
332
Kontoor Brands
KTB
$4.44B
| $62K | 0.01% |
+1,479
| New | +$62K |
|
333
Ameriprise Financial
AMP
$46.4B
| $61K | 0.01% |
+365
| New | +$61K |
|
334
Fortinet
FTNT
$61.6B
| $61K | 0.01% |
+2,875
| New | +$61K |
|
335
iShares MBS ETF
MBB
$41.5B
| $60K | 0.01% |
+554
| New | +$60K |
|
336
StoneCo
STNE
$4.62B
| $60K | 0.01% |
+1,500
| New | +$60K |
|
337
Yum! Brands
YUM
$41.1B
| $60K | 0.01% |
+600
| New | +$60K |
|
338
Leidos
LDOS
$22.9B
| $58K | 0.01% |
+589
| New | +$58K |
|
339
Oppenheimer Holdings
OPY
$767M
| $58K | 0.01% |
+2,100
| New | +$58K |
|
340
Alcon
ALC
$39.5B
| $57K | 0.01% |
+1,012
| New | +$57K |
|
341
CDW
CDW
$22B
| $57K | 0.01% |
+400
| New | +$57K |
|
342
Vornado Realty Trust
VNO
$7.81B
| $57K | 0.01% |
+858
| New | +$57K |
|
343
ServiceNow
NOW
$195B
| $56K | 0.01% |
+200
| New | +$56K |
|
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $55K | 0.01% |
+1,040
| New | +$55K |
|
|
CVET
345
DELISTED
Covetrus, Inc. Common Stock
CVET
| $55K | 0.01% |
+4,174
| New | +$55K |
|
346
Allete
ALE
$3.68B
| $54K | 0.01% |
+666
| New | +$54K |
|
347
United Parcel Service
UPS
$71.5B
| $53K | 0.01% |
+455
| New | +$53K |
|
348
Vodafone
VOD
$28.4B
| $53K | 0.01% |
+2,714
| New | +$53K |
|
349
British American Tobacco
BTI
$123B
| $52K | 0.01% |
+1,230
| New | +$52K |
|
350
FedEx
FDX
$53.1B
| $51K | 0.01% |
+335
| New | +$51K |
|