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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-13.16%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$417M
AUM Growth
-$85.5M
Cap. Flow
-$13.2M
Cap. Flow %
-3.16%
Top 10 Hldgs %
24.86%
Holding
501
New
11
Increased
53
Reduced
137
Closed
7

Sector Composition

1 Healthcare 19.57%
2 Technology 16.3%
3 Financials 11.97%
4 Industrials 11.41%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVA icon
326
DaVita
DVA
$9.62B
$36K 0.01%
450
UPS icon
327
United Parcel Service
UPS
$71.5B
$34K 0.01%
185
VT icon
328
Vanguard Total World Stock ETF
VT
$52.1B
$32K 0.01%
375
VTRS icon
329
Viatris
VTRS
$12.2B
$32K 0.01%
3,102
-12
-0.4% -$124
EPC icon
330
Edgewell Personal Care
EPC
$1.05B
$31K 0.01%
900
-400
-31% -$13.8K
WM icon
331
Waste Management
WM
$88.2B
$31K 0.01%
200
IR icon
332
Ingersoll Rand
IR
$31.9B
$30K 0.01%
704
VTI icon
333
Vanguard Total Stock Market ETF
VTI
$530B
$30K 0.01%
161
XES icon
334
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$30K 0.01%
500
ED icon
335
Consolidated Edison
ED
$34.9B
$29K 0.01%
300
PINS icon
336
Pinterest
PINS
$25.8B
$29K 0.01%
1,600
TYL icon
337
Tyler Technologies
TYL
$24.5B
$28K 0.01%
84
XLU icon
338
Utilities Select Sector SPDR Fund
XLU
$20.5B
$28K 0.01%
400
BCE icon
339
BCE
BCE
$22.7B
$27K 0.01%
550
IVE icon
340
iShares S&P 500 Value ETF
IVE
$40.9B
$27K 0.01%
200
OTIS icon
341
Otis Worldwide
OTIS
$34.3B
$27K 0.01%
379
VAC icon
342
Marriott Vacations Worldwide
VAC
$2.71B
$27K 0.01%
231
AVT icon
343
Avnet
AVT
$4.45B
$26K 0.01%
600
RSG icon
344
Republic Services
RSG
$71.2B
$26K 0.01%
200
VLO icon
345
Valero Energy
VLO
$48.9B
$26K 0.01%
249
EQR icon
346
Equity Residential
EQR
$25.4B
$25K 0.01%
350
IAU icon
347
iShares Gold Trust
IAU
$53.2B
$25K 0.01%
725
LEE icon
348
Lee Enterprises
LEE
$25.9M
$25K 0.01%
1,328
MPC icon
349
Marathon Petroleum
MPC
$55.1B
$25K 0.01%
300
SYF icon
350
Synchrony
SYF
$28B
$25K 0.01%
900