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 | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
452
UGI
UGI
$7.43B
| $13K | ﹤0.01% |
+278
| New | +$13K |
|
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13K | ﹤0.01% |
+220
| New | +$13K |
|
|
MTT
454
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $13K | ﹤0.01% |
+617
| New | +$13K |
|
455
Bausch Health
BHC
$2.72B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
456
HSBC
HSBC
$227B
| $12K | ﹤0.01% |
+297
| New | +$12K |
|
457
Masimo
MASI
$8B
| $12K | ﹤0.01% |
+75
| New | +$12K |
|
458
Bio-Techne
TECH
$8.46B
| $12K | ﹤0.01% |
+220
| New | +$12K |
|
|
EEB
459
DELISTED
Invesco BRIC ETF
EEB
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
460
Garmin
GRMN
$45.7B
| $11K | ﹤0.01% |
+112
| New | +$11K |
|
461
The RMR Group
RMR
$284M
| $11K | ﹤0.01% |
+238
| New | +$11K |
|
462
SAP
SAP
$313B
| $11K | ﹤0.01% |
+83
| New | +$11K |
|
463
Tesla
TSLA
$1.13T
| $11K | ﹤0.01% |
+390
| New | +$11K |
|
464
Wabtec
WAB
$33B
| $11K | ﹤0.01% |
+149
| New | +$11K |
|
|
AVP
465
DELISTED
Avon Products, Inc.
AVP
| $11K | ﹤0.01% |
+2,000
| New | +$11K |
|
466
Capital One
COF
$142B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
467
Las Vegas Sands
LVS
$36.9B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
468
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10K | ﹤0.01% |
+81
| New | +$10K |
|
469
Stifel
SF
$11.5B
| $10K | ﹤0.01% |
+240
| New | +$10K |
|
470
S&P Global
SPGI
$164B
| $10K | ﹤0.01% |
+35
| New | +$10K |
|
471
Corpay
CPAY
$22.4B
| $10K | ﹤0.01% |
+35
| New | +$10K |
|
472
American Tower
AMT
$92.9B
| $9K | ﹤0.01% |
+39
| New | +$9K |
|
473
APA Corp
APA
$8.14B
| $9K | ﹤0.01% |
+336
| New | +$9K |
|
474
Cummins
CMI
$55.1B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
475
Equity Lifestyle Properties
ELS
$12B
| $9K | ﹤0.01% |
+132
| New | +$9K |
|