DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.19%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$420M
(+1.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
512
New
3
Increased
52
Reduced
155
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
CDW
CDW
|
$319K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$285K |
| 4 |
Deere & Co
DE
|
$279K |
| 5 |
Schlumberger
SLB
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
US Bancorp
USB
|
$963K |
| 4 |
O'Reilly Automotive
ORLY
|
$498K |
| 5 |
Johnson & Johnson
JNJ
|
$458K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 17.05% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $4.24M | 1.01% |
27,896
+5
| +0% | +$760 |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $4.22M | 1.01% |
42,733
-182
| -0.4% | -$18K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 1.01% |
60,884
-1,141
| -2% | -$79.1K |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.04M | 0.96% |
81,429
-9,226
| -10% | -$458K |
|
|
30
O'Reilly Automotive
ORLY
$88B
| $4.02M | 0.96% |
4,733
-586
| -11% | -$498K |
|
31
Abbott
ABT
$231B
| $4M | 0.95% |
39,481
-330
| -0.8% | -$33.4K |
|
|
32
Deere & Co
DE
$129B
| $3.98M | 0.95% |
9,651
+676
| +8% | +$279K |
|
33
Intuit
INTU
$186B
| $3.9M | 0.93% |
8,741
+82
| +0.9% | +$36.6K |
|
34
Illinois Tool Works
ITW
$77.1B
| $3.78M | 0.9% |
15,543
-8
| -0.1% | -$1.95K |
|
|
35
CDW
CDW
$21.6B
| $3.76M | 0.89% |
19,277
+1,636
| +9% | +$319K |
|
36
Blackstone
BX
$134B
| $3.67M | 0.87% |
41,757
+1,206
| +3% | +$106K |
|
37
Elevance Health
ELV
$71.8B
| $3.54M | 0.84% |
7,692
| – | – |
|
|
38
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.82% |
22,285
-2,953
| -12% | -$458K |
|
39
Procter & Gamble
PG
$368B
| $3.44M | 0.82% |
23,167
-630
| -3% | -$93.7K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.44M | 0.82% |
67,973
-18
| -0% | -$910 |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.3M | 0.79% |
30,118
-760
| -2% | -$83.3K |
|
42
Merck
MRK
$210B
| $3.25M | 0.77% |
30,515
-2,018
| -6% | -$215K |
|
43
PepsiCo
PEP
$204B
| $3.24M | 0.77% |
17,761
-1,035
| -6% | -$189K |
|
44
Union Pacific
UNP
$133B
| $3.11M | 0.74% |
15,472
+44
| +0.3% | +$8.86K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.07M | 0.73% |
138,570
-1,882
| -1% | -$41.7K |
|
46
Adobe
ADBE
$151B
| $2.94M | 0.7% |
7,631
+45
| +0.6% | +$17.3K |
|
47
L3Harris
LHX
$51.9B
| $2.9M | 0.69% |
14,780
-121
| -0.8% | -$23.7K |
|
48
Roper Technologies
ROP
$56.6B
| $2.81M | 0.67% |
6,385
| – | – |
|
49
UFP Industries
UFPI
$5.91B
| $2.74M | 0.65% |
34,436
| – | – |
|
50
Visa
V
$683B
| $2.71M | 0.64% |
12,001
+508
| +4% | +$115K |
|