DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$524M
AUM Growth
+$524M
(+1.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
562
New
15
Increased
98
Reduced
153
Closed
59
Top Buys
| 1 |
Costco
COST
|
$2.69M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.38M |
| 5 |
Blackstone
BX
|
$1.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$4.11M |
| 2 |
Procter & Gamble
PG
|
$2.92M |
| 3 |
Ecolab
ECL
|
$1.84M |
| 4 |
VF Corp
VFC
|
$1.06M |
| 5 |
EOG Resources
EOG
|
$948K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.93M | 0.94% |
37,109
+147
| +0.4% | +$19.5K |
|
27
Visa
V
$683B
| $4.79M | 0.91% |
22,627
-3,990
| -15% | -$845K |
|
28
Honeywell
HON
$139B
| $4.79M | 0.91% |
22,054
-529
| -2% | -$115K |
|
29
Illinois Tool Works
ITW
$77.1B
| $4.73M | 0.9% |
21,353
-642
| -3% | -$142K |
|
30
Fiserv
FI
$75.1B
| $4.64M | 0.89% |
39,015
+609
| +2% | +$72.5K |
|
|
31
Ecolab
ECL
$78.6B
| $4.64M | 0.89% |
21,687
-8,588
| -28% | -$1.84M |
|
32
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.87% |
27,764
-502
| -2% | -$82.5K |
|
33
Intercontinental Exchange
ICE
$101B
| $4.49M | 0.86% |
40,160
+1,608
| +4% | +$180K |
|
34
Starbucks
SBUX
$100B
| $4.25M | 0.81% |
38,917
+1,253
| +3% | +$137K |
|
|
35
Costco
COST
$418B
| $4.25M | 0.81% |
12,054
+7,629
| +172% | +$2.69M |
|
|
36
Union Pacific
UNP
$133B
| $4.12M | 0.79% |
18,683
+6,363
| +52% | +$1.4M |
|
37
Sysco
SYY
$38.5B
| $4.09M | 0.78% |
51,947
-3,800
| -7% | -$299K |
|
38
Dover
DOV
$24.5B
| $4.01M | 0.77% |
29,257
-2,391
| -8% | -$328K |
|
39
Exxon Mobil
XOM
$487B
| $3.99M | 0.76% |
71,399
-896
| -1% | -$50K |
|
40
UnitedHealth
UNH
$281B
| $3.97M | 0.76% |
10,660
+295
| +3% | +$110K |
|
41
HEICO
HEI
$43.4B
| $3.96M | 0.76% |
31,502
+864
| +3% | +$109K |
|
|
42
Blackstone
BX
$134B
| $3.95M | 0.75% |
53,027
+13,758
| +35% | +$1.03M |
|
|
43
Procter & Gamble
PG
$368B
| $3.85M | 0.73% |
28,392
-21,585
| -43% | -$2.92M |
|
44
Ametek
AME
$42.7B
| $3.84M | 0.73% |
30,083
-1,117
| -4% | -$143K |
|
45
Adobe
ADBE
$151B
| $3.84M | 0.73% |
8,070
-1,000
| -11% | -$475K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.73M | 0.71% |
45,183
+200
| +0.4% | +$16.5K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.66% |
54,902
-4,272
| -7% | -$270K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.46M | 0.66% |
15,611
+22
| +0.1% | +$4.87K |
|
49
Air Products & Chemicals
APD
$65.5B
| $3.45M | 0.66% |
12,254
+230
| +2% | +$64.7K |
|
50
Copart
CPRT
$47.2B
| $3.43M | 0.65% |
31,577
+7,007
| +29% | +$761K |
|