DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$542M
AUM Growth
+$18M
(+3.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
527
New
24
Increased
84
Reduced
182
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
| 5 |
Copart
CPRT
|
$772K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.26M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.29M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $5.06M | 0.93% |
42,665
+2,505
| +6% | +$297K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5M | 0.92% |
91,291
| – | – |
|
28
Costco
COST
$425B
| $4.95M | 0.91% |
12,516
+462
| +4% | +$183K |
|
|
29
Copart
CPRT
$47.9B
| $4.94M | 0.91% |
149,740
+23,432
| +19% | +$772K |
|
30
NVIDIA
NVDA
$4.16T
| $4.79M | 0.88% |
239,480
+1,320
| +0.6% | +$26.4K |
|
31
Honeywell
HON
$136B
| $4.72M | 0.87% |
21,520
-534
| -2% | -$117K |
|
32
Adobe
ADBE
$145B
| $4.7M | 0.87% |
8,030
-40
| -0.5% | -$23.4K |
|
33
HEICO
HEI
$44.8B
| $4.58M | 0.84% |
32,854
+1,352
| +4% | +$188K |
|
34
Dover
DOV
$24.1B
| $4.4M | 0.81% |
29,212
-45
| -0.2% | -$6.78K |
|
|
35
Comcast
CMCSA
$126B
| $4.38M | 0.81% |
76,810
-32,467
| -30% | -$1.85M |
|
36
Exxon Mobil
XOM
$479B
| $4.34M | 0.8% |
68,824
-2,575
| -4% | -$162K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.32M | 0.8% |
26,204
-1,560
| -6% | -$257K |
|
38
UnitedHealth
UNH
$278B
| $4.26M | 0.79% |
10,640
-20
| -0.2% | -$8.01K |
|
39
Starbucks
SBUX
$98.8B
| $4.24M | 0.78% |
37,892
-1,025
| -3% | -$115K |
|
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.23M | 0.78% |
83,795
+26,995
| +48% | +$1.36M |
|
41
Union Pacific
UNP
$132B
| $4.22M | 0.78% |
19,168
+485
| +3% | +$107K |
|
42
Illinois Tool Works
ITW
$76.8B
| $4.18M | 0.77% |
18,717
-2,636
| -12% | -$589K |
|
43
Sysco
SYY
$39.2B
| $3.91M | 0.72% |
50,247
-1,700
| -3% | -$132K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.83M | 0.71% |
46,359
+1,176
| +3% | +$97.3K |
|
45
Ametek
AME
$42.9B
| $3.79M | 0.7% |
28,376
-1,707
| -6% | -$228K |
|
46
Procter & Gamble
PG
$374B
| $3.78M | 0.7% |
28,034
-358
| -1% | -$48.3K |
|
47
Vanguard Mid-Cap ETF
VO
$87B
| $3.64M | 0.67% |
15,352
-259
| -2% | -$61.5K |
|
48
Ecolab
ECL
$77.7B
| $3.54M | 0.65% |
17,177
-4,510
| -21% | -$929K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $3.34M | 0.62% |
17,426
-356
| -2% | -$68.3K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.26M | 0.6% |
124,039
+22,246
| +22% | +$585K |
|