DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-13.16%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$417M
AUM Growth
-$85.5M
(-17%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
501
New
11
Increased
53
Reduced
137
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$1.33M |
| 2 |
Chevron
CVX
|
$1.15M |
| 3 |
UnitedHealth
UNH
|
$699K |
| 4 |
Deere & Co
DE
|
$555K |
| 5 |
Costco
COST
|
$534K |
Top Sells
| 1 |
Dollar General
DG
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Align Technology
ALGN
|
$1.06M |
| 4 |
HEICO
HEI
|
$933K |
| 5 |
Lowe's Companies
LOW
|
$897K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.3% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $4.08M | 0.98% |
36,241
-192
| -0.5% | -$21.6K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.97% |
42,915
-150
| -0.3% | -$14.2K |
|
28
L3Harris
LHX
$51.1B
| $3.96M | 0.95% |
16,401
-1,449
| -8% | -$350K |
|
29
Union Pacific
UNP
$132B
| $3.89M | 0.93% |
18,225
| – | – |
|
|
30
Chevron
CVX
$318B
| $3.86M | 0.92% |
26,626
+7,954
| +43% | +$1.15M |
|
31
Technology Select Sector SPDR Fund
XLK
$84B
| $3.84M | 0.92% |
30,209
-3,867
| -11% | -$492K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.76M | 0.9% |
34,123
-87
| -0.3% | -$9.57K |
|
33
Ametek
AME
$43.4B
| $3.75M | 0.9% |
34,149
-95
| -0.3% | -$10.4K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.63M | 0.87% |
163,710
-3,253
| -2% | -$72.2K |
|
35
Elevance Health
ELV
$69.4B
| $3.57M | 0.85% |
7,392
+1,000
| +16% | +$483K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.53M | 0.85% |
69,831
| – | – |
|
37
Procter & Gamble
PG
$373B
| $3.44M | 0.82% |
23,896
+3
| +0% | +$431 |
|
38
O'Reilly Automotive
ORLY
$89.1B
| $3.36M | 0.81% |
79,785
| – | – |
|
39
Stryker
SYK
$151B
| $3.24M | 0.78% |
16,303
-26
| -0.2% | -$5.17K |
|
40
PepsiCo
PEP
$201B
| $3.22M | 0.77% |
19,342
+21
| +0.1% | +$3.5K |
|
41
Pfizer
PFE
$140B
| $3.2M | 0.77% |
60,941
+19
| +0% | +$996 |
|
42
Dover
DOV
$24.5B
| $3.14M | 0.75% |
25,879
-576
| -2% | -$69.9K |
|
43
Merck
MRK
$210B
| $3.05M | 0.73% |
33,461
-124
| -0.4% | -$11.3K |
|
44
NVIDIA
NVDA
$4.18T
| $2.89M | 0.69% |
190,700
+9,320
| +5% | +$141K |
|
45
Illinois Tool Works
ITW
$77.4B
| $2.86M | 0.68% |
15,668
+4
| +0% | +$729 |
|
46
Adobe
ADBE
$146B
| $2.81M | 0.67% |
7,675
| – | – |
|
47
CDW
CDW
$21.8B
| $2.78M | 0.67% |
17,641
| – | – |
|
|
48
Deere & Co
DE
$128B
| $2.67M | 0.64% |
8,907
+1,853
| +26% | +$555K |
|
49
Roper Technologies
ROP
$56.7B
| $2.61M | 0.63% |
6,623
-16
| -0.2% | -$6.32K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.59M | 0.62% |
34,010
-3,856
| -10% | -$294K |
|