DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+11.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$581M
AUM Growth
+$52.7M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
524
New
11
Increased
113
Reduced
125
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$2.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 3 |
Generac Holdings
GNRC
|
$1.23M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
PayPal
PYPL
|
$874K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.81M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$580K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.29M | 0.91% |
10,540
| – | – |
|
27
Dover
DOV
$24.5B
| $5.22M | 0.9% |
28,738
+5
| +0% | +$908 |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5M | 0.86% |
37,702
-2,055
| -5% | -$272K |
|
29
Walt Disney
DIS
$214B
| $4.86M | 0.84% |
31,360
-384
| -1% | -$59.5K |
|
30
Johnson & Johnson
JNJ
$431B
| $4.77M | 0.82% |
27,867
+475
| +2% | +$81.3K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.79% |
39,941
-83
| -0.2% | -$9.59K |
|
32
Union Pacific
UNP
$132B
| $4.59M | 0.79% |
18,225
+166
| +0.9% | +$41.8K |
|
33
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.55M | 0.78% |
175,666
+28,551
| +19% | +$740K |
|
34
Stryker
SYK
$151B
| $4.55M | 0.78% |
17,004
-235
| -1% | -$62.8K |
|
35
Procter & Gamble
PG
$373B
| $4.49M | 0.77% |
27,433
-648
| -2% | -$106K |
|
|
36
Generac Holdings
GNRC
$10.5B
| $4.43M | 0.76% |
12,591
+3,509
| +39% | +$1.23M |
|
37
Adobe
ADBE
$146B
| $4.4M | 0.76% |
7,760
-37
| -0.5% | -$21K |
|
38
Illinois Tool Works
ITW
$77.4B
| $4.38M | 0.75% |
17,748
-581
| -3% | -$143K |
|
39
Exxon Mobil
XOM
$479B
| $4.09M | 0.7% |
66,803
-1,857
| -3% | -$114K |
|
40
L3Harris
LHX
$51.1B
| $4.04M | 0.7% |
18,962
-15
| -0.1% | -$3.2K |
|
41
Ametek
AME
$43.4B
| $3.94M | 0.68% |
26,794
-840
| -3% | -$124K |
|
42
Honeywell
HON
$137B
| $3.88M | 0.67% |
18,602
-499
| -3% | -$104K |
|
43
Pfizer
PFE
$140B
| $3.88M | 0.67% |
65,696
+1,117
| +2% | +$66K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.84M | 0.66% |
71,291
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.81M | 0.66% |
14,941
-137
| -0.9% | -$34.9K |
|
46
O'Reilly Automotive
ORLY
$89.1B
| $3.77M | 0.65% |
80,130
+12,195
| +18% | +$574K |
|
47
Zebra Technologies
ZBRA
$15.8B
| $3.69M | 0.64% |
6,205
+532
| +9% | +$317K |
|
48
Comcast
CMCSA
$125B
| $3.64M | 0.63% |
72,230
-4,330
| -6% | -$218K |
|
49
CDW
CDW
$21.8B
| $3.61M | 0.62% |
17,641
+1,570
| +10% | +$322K |
|
50
PepsiCo
PEP
$201B
| $3.54M | 0.61% |
20,398
-30
| -0.1% | -$5.21K |
|