DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+0.81%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$528M
AUM Growth
+$528M
(-2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
524
New
25
Increased
95
Reduced
166
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.61M |
| 2 |
Align Technology
ALGN
|
$2.34M |
| 3 |
US Bancorp
USB
|
$1.56M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$973K |
| 5 |
HEICO
HEI
|
$954K |
Top Sells
| 1 |
Sysco
SYY
|
$2.4M |
| 2 |
Stryker
SYK
|
$2.16M |
| 3 |
TJX Companies
TJX
|
$2.06M |
| 4 |
L3Harris
LHX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $5.04M | 0.96% |
243,490
+4,010
| +2% | +$83.1K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.93% |
40,024
-5,147
| -11% | -$632K |
|
28
Intercontinental Exchange
ICE
$100B
| $4.76M | 0.9% |
41,473
-1,192
| -3% | -$137K |
|
|
29
Stryker
SYK
$149B
| $4.55M | 0.86% |
17,239
-8,187
| -32% | -$2.16M |
|
30
Adobe
ADBE
$148B
| $4.49M | 0.85% |
7,797
-233
| -3% | -$134K |
|
31
Dover
DOV
$24B
| $4.47M | 0.85% |
28,733
-479
| -2% | -$74.5K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.42M | 0.84% |
27,392
+1,188
| +5% | +$192K |
|
33
Comcast
CMCSA
$125B
| $4.28M | 0.81% |
76,560
-250
| -0.3% | -$14K |
|
|
34
L3Harris
LHX
$51.1B
| $4.18M | 0.79% |
18,977
-7,295
| -28% | -$1.61M |
|
35
UnitedHealth
UNH
$279B
| $4.12M | 0.78% |
10,540
-100
| -0.9% | -$39.1K |
|
36
Starbucks
SBUX
$99.2B
| $4.08M | 0.77% |
36,985
-907
| -2% | -$100K |
|
37
Honeywell
HON
$136B
| $4.06M | 0.77% |
19,101
-2,419
| -11% | -$514K |
|
38
Exxon Mobil
XOM
$477B
| $4.04M | 0.76% |
68,660
-164
| -0.2% | -$9.65K |
|
39
Procter & Gamble
PG
$370B
| $3.93M | 0.74% |
28,081
+47
| +0.2% | +$6.57K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.9M | 0.74% |
71,291
-20,000
| -22% | -$1.09M |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.86M | 0.73% |
147,115
+23,076
| +19% | +$605K |
|
42
Illinois Tool Works
ITW
$76.2B
| $3.79M | 0.72% |
18,329
-388
| -2% | -$80.2K |
|
|
43
Generac Holdings
GNRC
$10.3B
| $3.71M | 0.7% |
9,082
+8,822
| +3,393% | +$3.61M |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.57M | 0.68% |
15,078
-274
| -2% | -$64.9K |
|
45
Union Pacific
UNP
$132B
| $3.54M | 0.67% |
18,059
-1,109
| -6% | -$217K |
|
46
Ametek
AME
$42.6B
| $3.43M | 0.65% |
27,634
-742
| -3% | -$92K |
|
47
PayPal
PYPL
$66.5B
| $3.37M | 0.64% |
12,943
+2,403
| +23% | +$625K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.28M | 0.62% |
39,796
-6,563
| -14% | -$541K |
|
49
PepsiCo
PEP
$203B
| $3.07M | 0.58% |
20,428
-375
| -2% | -$56.4K |
|
|
50
TJX Companies
TJX
$155B
| $3.07M | 0.58% |
46,520
-31,301
| -40% | -$2.06M |
|