DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.46%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$539M
AUM Growth
-$9.38M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
93
Reduced
161
Closed
29
Top Buys
| 1 |
TransDigm Group
TDG
|
$554K |
| 2 |
Palo Alto Networks
PANW
|
$431K |
| 3 |
Chipotle Mexican Grill
CMG
|
$356K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Tyler Technologies
TYL
|
$322K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
Union Pacific
UNP
|
$1.88M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$921K |
| 5 |
CDW
CDW
|
$762K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$33B
| $4.36K | ﹤0.01% |
23
| – | – |
|
477
VF Corp
VFC
$5.86B
| $4.29K | ﹤0.01% |
200
| – | – |
|
478
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $4.06K | ﹤0.01% |
335
| – | – |
|
479
Humacyte
HUMA
$226M
| $4.04K | ﹤0.01% |
+800
| New | +$4.04K |
|
480
Invesco Financial Preferred ETF
PGF
$808M
| $3.96K | ﹤0.01% |
272
-9
| -3% | -$131 |
|
481
Newell Brands
NWL
$2.68B
| $3.93K | ﹤0.01% |
+395
| New | +$3.93K |
|
482
Charles Schwab
SCHW
$167B
| $3.92K | ﹤0.01% |
+53
| New | +$3.92K |
|
483
BCE
BCE
$23.1B
| $3.48K | ﹤0.01% |
150
| – | – |
|
484
Novavax
NVAX
$1.28B
| $3.35K | ﹤0.01% |
417
| – | – |
|
485
Capital One
COF
$142B
| $3.21K | ﹤0.01% |
+18
| New | +$3.21K |
|
486
ZimVie
ZIMV
$532M
| $3.01K | ﹤0.01% |
216
-2
| -0.9% | -$28 |
|
487
International Flavors & Fragrances
IFF
$16.9B
| $2.96K | ﹤0.01% |
+35
| New | +$2.96K |
|
488
Vodafone
VOD
$28.5B
| $2.75K | ﹤0.01% |
324
| – | – |
|
489
Salesforce
CRM
$239B
| $2.68K | ﹤0.01% |
8
-170
| -96% | -$56.8K |
|
490
Dollar General
DG
$24.1B
| $2.65K | ﹤0.01% |
35
| – | – |
|
491
Corteva
CTVA
$49.1B
| $2.51K | ﹤0.01% |
44
| – | – |
|
492
HP
HPQ
$27.4B
| $2.28K | ﹤0.01% |
+70
| New | +$2.28K |
|
493
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.26K | ﹤0.01% |
+19
| New | +$2.26K |
|
494
Welltower
WELL
$112B
| $2.14K | ﹤0.01% |
17
| – | – |
|
495
Shopify
SHOP
$191B
| $2.13K | ﹤0.01% |
20
| – | – |
|
496
Trimble
TRMB
$19.2B
| $2.12K | ﹤0.01% |
30
| – | – |
|
497
Four Corners Property Trust
FCPT
$2.73B
| $2.04K | ﹤0.01% |
75
| – | – |
|
|
SOBO
498
South Bow Corporation
SOBO
$5.76B
| $1.89K | ﹤0.01% |
+80
| New | +$1.89K |
|
499
ARK Innovation ETF
ARKK
$7.49B
| $1.82K | ﹤0.01% |
32
| – | – |
|
500
Arista Networks
ANET
$180B
| $1.77K | ﹤0.01% |
16
| – | – |
|