DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-2.11%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$17.5M
(-3.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
56
Reduced
124
Closed
29
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$914K |
| 2 |
Old Dominion Freight Line
ODFL
|
$818K |
| 3 |
Nike
NKE
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$570K |
| 5 |
Costco
COST
|
$501K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $4.49M | 1.04% |
8,801
+70
| +0.8% | +$35.7K |
|
27
O'Reilly Automotive
ORLY
$88.8B
| $4.3M | 1% |
70,995
| – | – |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.97M | 0.92% |
79,858
-185
| -0.2% | -$9.2K |
|
29
CDW
CDW
$21.5B
| $3.92M | 0.91% |
19,421
+74
| +0.4% | +$14.9K |
|
30
Dover
DOV
$24.1B
| $3.89M | 0.91% |
27,905
+5
| +0% | +$698 |
|
31
Stryker
SYK
$151B
| $3.89M | 0.91% |
14,243
-1,012
| -7% | -$277K |
|
32
Abbott
ABT
$233B
| $3.81M | 0.89% |
39,335
-24
| -0.1% | -$2.32K |
|
33
Deere & Co
DE
$127B
| $3.66M | 0.85% |
9,686
-6
| -0.1% | -$2.26K |
|
34
Johnson & Johnson
JNJ
$430B
| $3.5M | 0.81% |
22,469
-42
| -0.2% | -$6.54K |
|
35
Procter & Gamble
PG
$374B
| $3.45M | 0.8% |
23,619
-42
| -0.2% | -$6.13K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.8% |
39,533
-3,200
| -7% | -$277K |
|
37
Illinois Tool Works
ITW
$76.8B
| $3.41M | 0.79% |
14,812
-508
| -3% | -$117K |
|
38
Bristol-Myers Squibb
BMY
$95.8B
| $3.37M | 0.78% |
58,001
-718
| -1% | -$41.7K |
|
39
Elevance Health
ELV
$69.6B
| $3.35M | 0.78% |
7,692
| – | – |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.29M | 0.77% |
65,973
-2,000
| -3% | -$99.7K |
|
41
Roper Technologies
ROP
$56.5B
| $3.16M | 0.74% |
6,531
+118
| +2% | +$57.1K |
|
42
NVIDIA
NVDA
$4.15T
| $3.13M | 0.73% |
71,850
-3,400
| -5% | -$148K |
|
43
Union Pacific
UNP
$132B
| $3.13M | 0.73% |
15,349
+1
| +0% | +$204 |
|
44
ServiceNow
NOW
$185B
| $3.11M | 0.72% |
5,555
+525
| +10% | +$293K |
|
45
EOG Resources
EOG
$66.2B
| $3.08M | 0.72% |
24,322
+1,133
| +5% | +$144K |
|
46
Merck
MRK
$209B
| $3.07M | 0.71% |
29,779
-347
| -1% | -$35.7K |
|
47
Schlumberger
SLB
$53.1B
| $3.05M | 0.71% |
52,231
+3,377
| +7% | +$197K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.04M | 0.71% |
29,811
-505
| -2% | -$51.5K |
|
49
S&P Global
SPGI
$165B
| $3.02M | 0.7% |
8,259
+958
| +13% | +$350K |
|
50
UFP Industries
UFPI
$5.91B
| $3.01M | 0.7% |
29,436
| – | – |
|