DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+10.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$414M
AUM Growth
+$414M
(+7.4%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
94
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$2.15M |
| 2 |
JPMorgan Chase
JPM
|
$1.34M |
| 3 |
EOG Resources
EOG
|
$436K |
| 4 |
Intuit
INTU
|
$389K |
| 5 |
Dover
DOV
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$1.09M |
| 3 |
Accenture
ACN
|
$976K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $4.37M | 1.06% |
39,811
+4
| +0% | +$439 |
|
|
27
Qualcomm
QCOM
$170B
| $4.32M | 1.04% |
39,292
-9,894
| -20% | -$1.09M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $4.2M | 1.01% |
42,915
| – | – |
|
|
29
Amazon
AMZN
$2.41T
| $4M | 0.96% |
47,560
-6,700
| -12% | -$563K |
|
30
Elevance Health
ELV
$72.4B
| $3.95M | 0.95% |
7,692
| – | – |
|
31
Deere & Co
DE
$127B
| $3.85M | 0.93% |
8,975
+68
| +0.8% | +$29.2K |
|
|
32
Dover
DOV
$24B
| $3.78M | 0.91% |
27,891
+2,005
| +8% | +$271K |
|
33
Stryker
SYK
$149B
| $3.73M | 0.9% |
15,257
-400
| -3% | -$97.8K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.62M | 0.87% |
29,115
-578
| -2% | -$71.9K |
|
35
Merck
MRK
$210B
| $3.61M | 0.87% |
32,533
+11
| +0% | +$1.22K |
|
36
Procter & Gamble
PG
$370B
| $3.61M | 0.87% |
23,797
-97
| -0.4% | -$14.7K |
|
37
Illinois Tool Works
ITW
$76.2B
| $3.43M | 0.83% |
15,551
-122
| -0.8% | -$26.9K |
|
38
PepsiCo
PEP
$203B
| $3.4M | 0.82% |
18,796
-95
| -0.5% | -$17.2K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.39M | 0.82% |
67,991
-1,840
| -3% | -$91.7K |
|
|
40
Intuit
INTU
$187B
| $3.37M | 0.81% |
8,659
+1,000
| +13% | +$389K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.26M | 0.79% |
30,878
-2,960
| -9% | -$312K |
|
42
Union Pacific
UNP
$132B
| $3.19M | 0.77% |
15,428
+202
| +1% | +$41.8K |
|
43
CDW
CDW
$21.4B
| $3.15M | 0.76% |
17,641
| – | – |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.14M | 0.76% |
140,452
-920
| -0.7% | -$20.6K |
|
45
L3Harris
LHX
$51.1B
| $3.1M | 0.75% |
14,901
-1,300
| -8% | -$271K |
|
46
Pfizer
PFE
$141B
| $3.07M | 0.74% |
59,919
+17
| +0% | +$871 |
|
47
Blackstone
BX
$131B
| $3.01M | 0.73% |
40,551
-5,237
| -11% | -$389K |
|
|
48
EOG Resources
EOG
$65.8B
| $2.91M | 0.7% |
22,433
+3,368
| +18% | +$436K |
|
49
Roper Technologies
ROP
$56.4B
| $2.76M | 0.67% |
6,385
| – | – |
|
50
UFP Industries
UFPI
$5.76B
| $2.73M | 0.66% |
34,436
| – | – |
|