DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+6.67%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$447M
AUM Growth
+$447M
(+6.5%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
509
New
23
Increased
109
Reduced
119
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.8M |
| 2 |
United Rentals
URI
|
$1.92M |
| 3 |
TE Connectivity
TEL
|
$1.12M |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
Adobe
ADBE
|
$538K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
UFP Industries
UFPI
|
$485K |
| 3 |
Copart
CPRT
|
$456K |
| 4 |
Verizon
VZ
|
$333K |
| 5 |
Kinder Morgan
KMI
|
$254K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.48M | 1% |
28,440
+445
| +2% | +$70K |
|
27
Intuit
INTU
$187B
| $4.46M | 1% |
9,734
+993
| +11% | +$455K |
|
28
Abbott
ABT
$230B
| $4.29M | 0.96% |
39,359
-122
| -0.3% | -$13.3K |
|
|
29
Adobe
ADBE
$148B
| $4.27M | 0.95% |
8,731
+1,100
| +14% | +$538K |
|
30
Dover
DOV
$24B
| $4.12M | 0.92% |
27,900
+4
| +0% | +$591 |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.97M | 0.89% |
80,043
-1,386
| -2% | -$68.8K |
|
32
Deere & Co
DE
$127B
| $3.93M | 0.88% |
9,692
+41
| +0.4% | +$16.6K |
|
33
Blackstone
BX
$131B
| $3.91M | 0.87% |
42,057
+300
| +0.7% | +$27.9K |
|
34
Illinois Tool Works
ITW
$76.2B
| $3.83M | 0.86% |
15,320
-223
| -1% | -$55.8K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.84% |
58,719
-2,165
| -4% | -$138K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.83% |
22,511
+226
| +1% | +$37.4K |
|
37
Procter & Gamble
PG
$370B
| $3.59M | 0.8% |
23,661
+494
| +2% | +$75K |
|
38
CDW
CDW
$21.4B
| $3.55M | 0.79% |
19,347
+70
| +0.4% | +$12.8K |
|
39
Merck
MRK
$210B
| $3.48M | 0.78% |
30,126
-389
| -1% | -$44.9K |
|
40
Elevance Health
ELV
$72.4B
| $3.42M | 0.76% |
7,692
| – | – |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 0.76% |
67,973
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.28M | 0.73% |
30,316
+198
| +0.7% | +$21.4K |
|
43
PepsiCo
PEP
$203B
| $3.26M | 0.73% |
17,591
-170
| -1% | -$31.5K |
|
44
NVIDIA
NVDA
$4.15T
| $3.18M | 0.71% |
75,250
-2,540
| -3% | -$107K |
|
45
Union Pacific
UNP
$132B
| $3.14M | 0.7% |
15,348
-124
| -0.8% | -$25.4K |
|
46
Roper Technologies
ROP
$56.4B
| $3.08M | 0.69% |
6,413
+28
| +0.4% | +$13.5K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.01M | 0.67% |
135,111
-3,459
| -2% | -$77K |
|
48
L3Harris
LHX
$51.1B
| $2.94M | 0.66% |
15,016
+236
| +2% | +$46.2K |
|
49
S&P Global
SPGI
$165B
| $2.93M | 0.65% |
7,301
+406
| +6% | +$163K |
|
50
Visa
V
$681B
| $2.89M | 0.65% |
12,173
+172
| +1% | +$40.8K |
|