DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-5.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$503M
AUM Growth
+$503M
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
533
New
18
Increased
42
Reduced
207
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.19M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
Ametek
AME
|
$992K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$2.22M |
| 3 |
Honeywell
HON
|
$2.15M |
| 4 |
Walt Disney
DIS
|
$1.87M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 17.32% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $4.72M | 0.94% |
39,841
-3,520
| -8% | -$417K |
|
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $4.65M | 0.92% |
63,666
+17,667
| +38% | +$1.29M |
|
28
Home Depot
HD
$406B
| $4.64M | 0.92% |
15,505
-2,007
| -11% | -$601K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.6M | 0.91% |
25,940
-1,927
| -7% | -$341K |
|
|
30
Ametek
AME
$42.6B
| $4.56M | 0.91% |
34,244
+7,450
| +28% | +$992K |
|
31
L3Harris
LHX
$51.1B
| $4.44M | 0.88% |
17,850
-1,112
| -6% | -$276K |
|
32
Stryker
SYK
$149B
| $4.37M | 0.87% |
16,329
-675
| -4% | -$180K |
|
33
Exxon Mobil
XOM
$477B
| $4.29M | 0.85% |
51,974
-14,829
| -22% | -$1.22M |
|
34
Dover
DOV
$24B
| $4.15M | 0.83% |
26,455
-2,283
| -8% | -$358K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.14M | 0.82% |
34,210
-3,492
| -9% | -$422K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.08M | 0.81% |
166,963
-8,703
| -5% | -$213K |
|
37
Generac Holdings
GNRC
$10.3B
| $4.02M | 0.8% |
13,528
+937
| +7% | +$279K |
|
38
Procter & Gamble
PG
$370B
| $3.65M | 0.73% |
23,893
-3,540
| -13% | -$541K |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $3.64M | 0.72% |
79,785
-345
| -0.4% | -$15.8K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 0.72% |
69,831
-1,460
| -2% | -$75.5K |
|
41
Adobe
ADBE
$148B
| $3.5M | 0.7% |
7,675
-85
| -1% | -$38.7K |
|
42
Illinois Tool Works
ITW
$76.2B
| $3.28M | 0.65% |
15,664
-2,084
| -12% | -$436K |
|
43
PepsiCo
PEP
$203B
| $3.23M | 0.64% |
19,321
-1,077
| -5% | -$180K |
|
44
Dollar General
DG
$24.1B
| $3.18M | 0.63% |
14,286
| – | – |
|
45
CDW
CDW
$21.4B
| $3.16M | 0.63% |
17,641
| – | – |
|
46
Pfizer
PFE
$141B
| $3.15M | 0.63% |
60,922
-4,774
| -7% | -$247K |
|
|
47
Elevance Health
ELV
$72.4B
| $3.14M | 0.62% |
6,392
+4,795
| +300% | +$2.36M |
|
48
Roper Technologies
ROP
$56.4B
| $3.14M | 0.62% |
6,639
-360
| -5% | -$170K |
|
49
Comcast
CMCSA
$125B
| $3.04M | 0.61% |
65,020
-7,210
| -10% | -$338K |
|
50
Chevron
CVX
$318B
| $3.04M | 0.6% |
18,672
-1,662
| -8% | -$271K |
|