DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$386M
AUM Growth
-$31.7M
(-7.6%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
499
New
5
Increased
37
Reduced
157
Closed
16
Top Buys
| 1 |
Intuit
INTU
|
$1.64M |
| 2 |
EOG Resources
EOG
|
$789K |
| 3 |
Chevron
CVX
|
$279K |
| 4 |
Elevance Health
ELV
|
$136K |
| 5 |
Lowe's Companies
LOW
|
$96.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Pool Corp
POOL
|
$1.14M |
| 3 |
Generac Holdings
GNRC
|
$659K |
| 4 |
Union Pacific
UNP
|
$584K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$489K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $3.87M | 1% |
34,149
| – | – |
|
27
Abbott
ABT
$231B
| $3.85M | 1% |
39,807
-37
| -0.1% | -$3.58K |
|
28
Blackstone
BX
$132B
| $3.83M | 0.99% |
45,788
-875
| -2% | -$73.2K |
|
29
JPMorgan Chase
JPM
$826B
| $3.75M | 0.97% |
35,927
-314
| -0.9% | -$32.8K |
|
30
O'Reilly Automotive
ORLY
$88.5B
| $3.74M | 0.97% |
79,785
| – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.53M | 0.91% |
29,693
-516
| -2% | -$61.3K |
|
|
32
Elevance Health
ELV
$70.4B
| $3.49M | 0.91% |
7,692
+300
| +4% | +$136K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.47M | 0.9% |
33,838
-285
| -0.8% | -$29.2K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.44M | 0.89% |
69,831
| – | – |
|
35
L3Harris
LHX
$51.2B
| $3.37M | 0.87% |
16,201
-200
| -1% | -$41.6K |
|
36
Stryker
SYK
$149B
| $3.17M | 0.82% |
15,657
-646
| -4% | -$131K |
|
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.1M | 0.8% |
141,372
-22,338
| -14% | -$489K |
|
38
PepsiCo
PEP
$203B
| $3.08M | 0.8% |
18,891
-451
| -2% | -$73.6K |
|
39
Dover
DOV
$24B
| $3.02M | 0.78% |
25,886
+7
| +0% | +$816 |
|
40
Procter & Gamble
PG
$372B
| $3.02M | 0.78% |
23,894
-2
| -0% | -$253 |
|
41
Deere & Co
DE
$127B
| $2.97M | 0.77% |
8,907
| – | – |
|
|
42
Intuit
INTU
$185B
| $2.97M | 0.77% |
7,659
+4,245
| +124% | +$1.64M |
|
|
43
Union Pacific
UNP
$132B
| $2.97M | 0.77% |
15,226
-2,999
| -16% | -$584K |
|
44
Illinois Tool Works
ITW
$76.4B
| $2.83M | 0.73% |
15,673
+5
| +0% | +$903 |
|
45
Merck
MRK
$210B
| $2.8M | 0.73% |
32,522
-939
| -3% | -$80.9K |
|
46
CDW
CDW
$21.4B
| $2.75M | 0.71% |
17,641
| – | – |
|
47
Pfizer
PFE
$140B
| $2.62M | 0.68% |
59,902
-1,039
| -2% | -$45.5K |
|
48
UFP Industries
UFPI
$5.83B
| $2.49M | 0.64% |
34,436
| – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.45M | 0.64% |
32,984
-1,026
| -3% | -$76.2K |
|
50
Roper Technologies
ROP
$56.3B
| $2.3M | 0.6% |
6,385
-238
| -4% | -$85.6K |
|