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 | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$2.62B
| $27K | 0.01% |
+711
| New | +$27K |
|
402
Consolidated Edison
ED
$34.9B
| $27K | 0.01% |
+300
| New | +$27K |
|
403
ON Semiconductor
ON
$20B
| $27K | 0.01% |
+1,095
| New | +$27K |
|
404
Sempra
SRE
$51.8B
| $27K | 0.01% |
+350
| New | +$27K |
|
405
Whirlpool
WHR
$5.34B
| $27K | 0.01% |
+180
| New | +$27K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $27K | 0.01% |
+190
| New | +$27K |
|
407
Fortune Brands Innovations
FBIN
$7.29B
| $26K | 0.01% |
+468
| New | +$26K |
|
408
Oneok
OKE
$44.9B
| $26K | 0.01% |
+347
| New | +$26K |
|
409
Avnet
AVT
$4.45B
| $25K | 0.01% |
+600
| New | +$25K |
|
410
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $25K | 0.01% |
+175
| New | +$25K |
|
411
iShares Semiconductor ETF
SOXX
$13.8B
| $25K | 0.01% |
+300
| New | +$25K |
|
412
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $24K | 0.01% |
+1,000
| New | +$24K |
|
413
Carlisle Companies
CSL
$16.8B
| $24K | 0.01% |
+150
| New | +$24K |
|
414
Pentair
PNR
$18.1B
| $24K | 0.01% |
+523
| New | +$24K |
|
415
Yum China
YUMC
$16.3B
| $24K | 0.01% |
+500
| New | +$24K |
|
|
BDN
416
Brandywine Realty Trust
BDN
$768M
| $23K | ﹤0.01% |
+1,450
| New | +$23K |
|
417
ResMed
RMD
$40.9B
| $23K | ﹤0.01% |
+148
| New | +$23K |
|
418
Valero Energy
VLO
$48.9B
| $23K | ﹤0.01% |
+249
| New | +$23K |
|
419
Waste Management
WM
$88.2B
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
420
Alibaba
BABA
$337B
| $22K | ﹤0.01% |
+105
| New | +$22K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | ﹤0.01% |
+425
| New | +$22K |
|
422
Medical Properties Trust
MPW
$2.75B
| $21K | ﹤0.01% |
+1,000
| New | +$21K |
|
423
Fox Class A
FOXA
$27.8B
| $20K | ﹤0.01% |
+538
| New | +$20K |
|
424
ITT
ITT
$13.5B
| $20K | ﹤0.01% |
+275
| New | +$20K |
|
425
Snap-on
SNA
$17.1B
| $20K | ﹤0.01% |
+120
| New | +$20K |
|