DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+11.27%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$474M
AUM Growth
+$474M
(+10%)
Cap. Flow
-$71.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
501
New
13
Increased
70
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
S&P Global
SPGI
|
$1.06M |
| 4 |
Veralto
VLTO
|
$938K |
| 5 |
UnitedHealth
UNH
|
$642K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.37M |
| 2 |
Danaher
DHR
|
$1.93M |
| 3 |
Nike
NKE
|
$728K |
| 4 |
Deere & Co
DE
|
$551K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$529K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| $4.7M | 0.99% |
10,669
+2,410
| +29% | +$1.06M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $4.48M | 0.95% |
70,725
-270
| -0.4% | -$17.1K |
|
|
28
Nike
NKE
$110B
| $4.47M | 0.94% |
41,191
-6,702
| -14% | -$728K |
|
29
CDW
CDW
$21.4B
| $4.41M | 0.93% |
19,421
| – | – |
|
30
Chevron
CVX
$318B
| $4.4M | 0.93% |
29,505
+90
| +0.3% | +$13.4K |
|
31
Abbott
ABT
$230B
| $4.33M | 0.91% |
39,340
+5
| +0% | +$550 |
|
32
Dover
DOV
$24B
| $4.29M | 0.91% |
27,909
+4
| +0% | +$615 |
|
33
Stryker
SYK
$149B
| $4.26M | 0.9% |
14,229
-14
| -0.1% | -$4.19K |
|
34
ServiceNow
NOW
$191B
| $4.22M | 0.89% |
5,980
+425
| +8% | +$300K |
|
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.87M | 0.82% |
77,563
-2,295
| -3% | -$114K |
|
36
Illinois Tool Works
ITW
$76.2B
| $3.83M | 0.81% |
14,618
-194
| -1% | -$50.8K |
|
37
Union Pacific
UNP
$132B
| $3.76M | 0.79% |
15,307
-42
| -0.3% | -$10.3K |
|
38
UFP Industries
UFPI
$5.76B
| $3.7M | 0.78% |
29,436
| – | – |
|
39
Roper Technologies
ROP
$56.4B
| $3.61M | 0.76% |
6,623
+92
| +1% | +$50.2K |
|
40
Elevance Health
ELV
$72.4B
| $3.53M | 0.75% |
7,492
-200
| -3% | -$94.3K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.47M | 0.73% |
22,138
-331
| -1% | -$51.9K |
|
42
Procter & Gamble
PG
$370B
| $3.46M | 0.73% |
23,612
-7
| -0% | -$1.03K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.38M | 0.71% |
65,874
-99
| -0.2% | -$5.08K |
|
|
44
Deere & Co
DE
$127B
| $3.32M | 0.7% |
8,307
-1,379
| -14% | -$551K |
|
45
Visa
V
$681B
| $3.24M | 0.68% |
12,435
+245
| +2% | +$63.8K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.18M | 0.67% |
28,757
-1,054
| -4% | -$117K |
|
47
Merck
MRK
$210B
| $3.18M | 0.67% |
29,166
-613
| -2% | -$66.8K |
|
48
United Rentals
URI
$60.8B
| $3M | 0.63% |
5,238
+803
| +18% | +$460K |
|
49
Qualcomm
QCOM
$170B
| $2.98M | 0.63% |
20,606
-1,064
| -5% | -$154K |
|
50
EOG Resources
EOG
$65.8B
| $2.95M | 0.62% |
24,400
+78
| +0.3% | +$9.43K |
|