DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.46%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$539M
AUM Growth
-$9.38M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
93
Reduced
161
Closed
29
Top Buys
| 1 |
TransDigm Group
TDG
|
+$554K |
| 2 |
Palo Alto Networks
PANW
|
+$431K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$356K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$343K |
| 5 |
Tyler Technologies
TYL
|
+$322K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.62M |
| 2 |
Union Pacific
UNP
|
+$1.88M |
| 3 |
Broadcom
AVGO
|
+$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$921K |
| 5 |
CDW
CDW
|
+$762K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.9K | ﹤0.01% |
94
-246
| -72% | -$33.8K |
|
427
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $12.8K | ﹤0.01% |
72
| – | – |
|
428
Raymond James Financial
RJF
$33.1B
| $12.7K | ﹤0.01% |
+82
| New | +$12.7K |
|
429
Novo Nordisk
NVO
$241B
| $12.7K | ﹤0.01% |
+148
| New | +$12.7K |
|
430
Pan American Silver
PAAS
$15.1B
| $12.4K | ﹤0.01% |
613
| – | – |
|
431
Vital Energy
VTLE
$609M
| $12.4K | ﹤0.01% |
+400
| New | +$12.4K |
|
432
Fidelity National Financial
FNF
$16.4B
| $12.1K | ﹤0.01% |
+216
| New | +$12.1K |
|
433
Alamo Group
ALG
$2.56B
| $12.1K | ﹤0.01% |
65
| – | – |
|
434
Dow Inc
DOW
$17B
| $11.6K | ﹤0.01% |
288
-43
| -13% | -$1.73K |
|
435
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $11.3K | ﹤0.01% |
205
| – | – |
|
436
Ingersoll Rand
IR
$31.9B
| $11.1K | ﹤0.01% |
123
-459
| -79% | -$41.5K |
|
437
Fox Class A
FOXA
$27.8B
| $11.1K | ﹤0.01% |
229
-1,271
| -85% | -$61.7K |
|
438
W.W. Grainger
GWW
$47.7B
| $10.5K | ﹤0.01% |
10
| – | – |
|
439
Avnet
AVT
$4.45B
| $10.5K | ﹤0.01% |
200
| – | – |
|
440
iShares Biotechnology ETF
IBB
$5.76B
| $10.2K | ﹤0.01% |
77
-6
| -7% | -$793 |
|
441
Warner Bros
WBD
$30.6B
| $10.2K | ﹤0.01% |
961
-26
| -3% | -$275 |
|
442
Vanguard Materials ETF
VAW
$2.9B
| $10.1K | ﹤0.01% |
+54
| New | +$10.1K |
|
443
Healthpeak Properties
DOC
$12.7B
| $10.1K | ﹤0.01% |
500
| – | – |
|
444
Regions Financial
RF
$24.1B
| $10.1K | ﹤0.01% |
428
-2,323
| -84% | -$54.6K |
|
445
Sempra
SRE
$51.8B
| $10K | ﹤0.01% |
+114
| New | +$10K |
|
446
Brown & Brown
BRO
$31.5B
| $9.49K | ﹤0.01% |
93
| – | – |
|
447
Ralph Lauren
RL
$18.7B
| $9.47K | ﹤0.01% |
41
+38
| +1,267% | +$8.78K |
|
448
TSMC
TSM
$1.28T
| $9.09K | ﹤0.01% |
+46
| New | +$9.09K |
|
449
Sony
SONY
$171B
| $8.99K | ﹤0.01% |
+425
| New | +$8.99K |
|
450
Ross Stores
ROST
$49.6B
| $8.93K | ﹤0.01% |
+59
| New | +$8.93K |
|