DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.97%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$507M
AUM Growth
+$32.8M
(+6.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
499
New
9
Increased
68
Reduced
128
Closed
22
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.21M |
| 2 |
Palo Alto Networks
PANW
|
$3.54M |
| 3 |
Linde
LIN
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Schlumberger
SLB
|
$772K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$2.94M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
Nike
NKE
|
$1.59M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Mastercard
MA
|
$1.28M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.5B
| $4.97M | 0.98% |
19,421
| – | – |
|
|
27
Arthur J. Gallagher & Co
AJG
$77.7B
| $4.86M | 0.96% |
19,442
+16,842
| +648% | +$4.21M |
|
28
S&P Global
SPGI
$165B
| $4.72M | 0.93% |
11,100
+431
| +4% | +$183K |
|
29
Chevron
CVX
$321B
| $4.64M | 0.92% |
29,430
-75
| -0.3% | -$11.8K |
|
30
Stryker
SYK
$151B
| $4.59M | 0.91% |
12,829
-1,400
| -10% | -$501K |
|
31
Dover
DOV
$24.1B
| $4.57M | 0.9% |
25,783
-2,126
| -8% | -$377K |
|
32
Adobe
ADBE
$145B
| $4.44M | 0.88% |
8,801
| – | – |
|
33
Abbott
ABT
$233B
| $4.33M | 0.85% |
38,072
-1,268
| -3% | -$144K |
|
34
ServiceNow
NOW
$186B
| $4.25M | 0.84% |
5,580
-400
| -7% | -$305K |
|
35
United Rentals
URI
$61.5B
| $3.85M | 0.76% |
5,338
+100
| +2% | +$72.1K |
|
|
36
Schlumberger
SLB
$53.7B
| $3.83M | 0.76% |
69,967
+14,076
| +25% | +$772K |
|
37
Illinois Tool Works
ITW
$76.9B
| $3.73M | 0.74% |
13,913
-705
| -5% | -$189K |
|
38
Merck
MRK
$208B
| $3.72M | 0.73% |
28,177
-989
| -3% | -$130K |
|
39
Procter & Gamble
PG
$373B
| $3.68M | 0.73% |
22,694
-918
| -4% | -$149K |
|
|
40
Palo Alto Networks
PANW
$129B
| $3.68M | 0.73% |
25,896
+24,910
| +2,526% | +$3.54M |
|
41
Roper Technologies
ROP
$56.6B
| $3.58M | 0.71% |
6,385
-238
| -4% | -$133K |
|
42
Union Pacific
UNP
$132B
| $3.5M | 0.69% |
14,237
-1,070
| -7% | -$263K |
|
43
Visa
V
$681B
| $3.48M | 0.69% |
12,481
+46
| +0.4% | +$12.8K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.48M | 0.69% |
67,874
+2,000
| +3% | +$103K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.45M | 0.68% |
69,076
-8,487
| -11% | -$423K |
|
46
Johnson & Johnson
JNJ
$428B
| $3.31M | 0.65% |
20,929
-1,209
| -5% | -$191K |
|
47
Qualcomm
QCOM
$171B
| $3.19M | 0.63% |
18,844
-1,762
| -9% | -$298K |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.17M | 0.63% |
6,063
+525
| +9% | +$275K |
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $3.15M | 0.62% |
20,680
| – | – |
|
50
TJX Companies
TJX
$157B
| $2.97M | 0.59% |
29,300
-220
| -0.7% | -$22.3K |
|