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 | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$77.6B
| $4.41M | 0.93% |
24,560
-7,565
| -24% | -$1.36M |
|
27
Commerce Bancshares
CBSH
$8.08B
| $4.34M | 0.91% |
81,565
+1
| +0% | +$53 |
|
28
VF Corp
VFC
$5.86B
| $4.32M | 0.91% |
43,359
-1,250
| -3% | -$125K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.3M | 0.9% |
33,624
+2,078
| +7% | +$266K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.18M | 0.88% |
111,071
-785
| -0.7% | -$29.5K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.14M | 0.87% |
12,859
-3,998
| -24% | -$1.29M |
|
32
Walt Disney
DIS
$212B
| $4.11M | 0.86% |
28,402
+2,023
| +8% | +$293K |
|
33
Sysco
SYY
$39.4B
| $4.06M | 0.85% |
47,457
-1,000
| -2% | -$85.5K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $4.05M | 0.85% |
19,742
+2,030
| +11% | +$417K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 0.85% |
63,076
+5,707
| +10% | +$366K |
|
36
Qualcomm
QCOM
$172B
| $3.98M | 0.83% |
45,075
-132
| -0.3% | -$11.6K |
|
37
Chevron
CVX
$310B
| $3.92M | 0.82% |
32,485
-91
| -0.3% | -$11K |
|
38
Accenture
ACN
$159B
| $3.82M | 0.8% |
18,155
+100
| +0.6% | +$21.1K |
|
39
Boeing
BA
$174B
| $3.68M | 0.77% |
11,306
+665
| +6% | +$217K |
|
40
Lowe's Companies
LOW
$151B
| $3.65M | 0.76% |
30,437
+136
| +0.4% | +$16.3K |
|
41
TJX Companies
TJX
$155B
| $3.62M | 0.76% |
59,221
+2,470
| +4% | +$151K |
|
42
Medtronic
MDT
$119B
| $3.55M | 0.75% |
31,317
-610
| -2% | -$69.2K |
|
43
UnitedHealth
UNH
$286B
| $3.54M | 0.74% |
12,025
-221
| -2% | -$65K |
|
44
PepsiCo
PEP
$200B
| $3.41M | 0.71% |
24,920
-423
| -2% | -$57.8K |
|
45
Honeywell
HON
$136B
| $3.4M | 0.71% |
19,198
+2,712
| +16% | +$480K |
|
46
Adobe
ADBE
$148B
| $3.34M | 0.7% |
10,140
+2,611
| +35% | +$861K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.31M | 0.7% |
24,170
-967
| -4% | -$133K |
|
48
Bank of America
BAC
$369B
| $3.31M | 0.69% |
93,949
-4,055
| -4% | -$143K |
|
49
Pfizer
PFE
$141B
| $3.29M | 0.69% |
88,554
-356
| -0.4% | -$13.2K |
|
50
Ametek
AME
$43.3B
| $3.27M | 0.69% |
32,800
-149
| -0.5% | -$14.9K |
|