DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+12.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$517M
AUM Growth
+$58.8M
(+13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
573
New
58
Increased
147
Reduced
119
Closed
26
Top Buys
| 1 |
UFP Industries
UFPI
|
$1.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$875K |
| 4 |
Dover
DOV
|
$874K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$817K |
Top Sells
| 1 |
Centene
CNC
|
$1.6M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$839K |
| 4 |
AT&T
T
|
$807K |
| 5 |
ConocoPhillips
COP
|
$588K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $5.11M | 0.99% |
116,670
+680
| +0.6% | +$29.8K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.04M | 0.97% |
91,291
+270
| +0.3% | +$14.9K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.96% |
54,810
+3,963
| +8% | +$359K |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $4.81M | 0.93% |
36,962
+426
| +1% | +$55.4K |
|
30
Honeywell
HON
$137B
| $4.8M | 0.93% |
22,583
-34
| -0.2% | -$7.23K |
|
31
Adobe
ADBE
$146B
| $4.54M | 0.88% |
9,070
+35
| +0.4% | +$17.5K |
|
32
Illinois Tool Works
ITW
$77.4B
| $4.48M | 0.87% |
21,995
+803
| +4% | +$164K |
|
33
Johnson & Johnson
JNJ
$431B
| $4.45M | 0.86% |
28,266
-113
| -0.4% | -$17.8K |
|
34
Intercontinental Exchange
ICE
$99.9B
| $4.45M | 0.86% |
38,552
+662
| +2% | +$76.3K |
|
35
Fiserv
FI
$74B
| $4.37M | 0.85% |
38,406
+580
| +2% | +$66K |
|
36
Commerce Bancshares
CBSH
$8.23B
| $4.33M | 0.84% |
80,123
+2
| +0% | +$108 |
|
37
Sysco
SYY
$39.5B
| $4.14M | 0.8% |
55,747
+800
| +1% | +$59.4K |
|
38
HEICO
HEI
$44.9B
| $4.06M | 0.78% |
30,638
+3,791
| +14% | +$502K |
|
39
Starbucks
SBUX
$98.9B
| $4.03M | 0.78% |
37,664
+776
| +2% | +$83K |
|
|
40
Dover
DOV
$24.5B
| $4M | 0.77% |
31,648
+6,921
| +28% | +$874K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.87M | 0.75% |
100,456
-10,688
| -10% | -$412K |
|
42
Ametek
AME
$43.4B
| $3.77M | 0.73% |
31,200
-65
| -0.2% | -$7.86K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 0.72% |
44,983
-1,666
| -4% | -$139K |
|
|
44
Merck
MRK
$210B
| $3.7M | 0.71% |
47,338
-15,631
| -25% | -$1.22M |
|
45
Medtronic
MDT
$119B
| $3.69M | 0.71% |
31,511
+704
| +2% | +$82.5K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $3.67M | 0.71% |
59,174
-1,752
| -3% | -$109K |
|
47
UnitedHealth
UNH
$281B
| $3.64M | 0.7% |
10,365
+105
| +1% | +$36.8K |
|
48
Amphenol
APH
$138B
| $3.58M | 0.69% |
109,396
-4,800
| -4% | -$157K |
|
49
PepsiCo
PEP
$201B
| $3.45M | 0.67% |
23,243
+2,752
| +13% | +$408K |
|
50
Air Products & Chemicals
APD
$64.5B
| $3.29M | 0.64% |
12,024
+2,214
| +23% | +$605K |
|