DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+12.63%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$548M
(+8.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
534
New
31
Increased
74
Reduced
124
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 3 |
Capital One
COF
|
$2.67M |
| 4 |
Quanta Services
PWR
|
$2.59M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Top Sells
| 1 |
Blackstone
BX
|
$2.74M |
| 2 |
Home Depot
HD
|
$2.28M |
| 3 |
First Solar
FSLR
|
$2.22M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $2.67M | 0.49% | 4,716 -28 | -0.6% | -$15.9K |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $2.67M | 0.49% | 47,530 -1,789 | -4% | -$100K |
|
53
iShares US Technology ETF
IYW
$23B
| $2.61M | 0.48% | 15,053 | – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.59M | 0.47% | 23,673 -598 | -2% | -$65.5K |
|
55
L3Harris
LHX
$51.9B
| $2.58M | 0.47% | 10,275 -68 | -0.7% | -$17.1K |
|
56
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $2.52M | 0.46% | 50,309 -50 | -0.1% | -$2.51K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.48M | 0.45% | 47,032 -13 | -0% | -$686 |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.45M | 0.45% | 100,088 -800 | -0.8% | -$19.6K |
|
59
Intuitive Surgical
ISRG
$170B
| $2.44M | 0.45% | 4,496 +1,731 | +63% | +$941K |
|
60
Merck
MRK
$210B
| $2.43M | 0.44% | 30,635 +437 | +1% | +$34.6K |
|
61
IBM
IBM
$227B
| $2.39M | 0.44% | 8,119 | – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.32M | 0.42% | 94,865 -671 | -0.7% | -$16.4K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 0.42% | 75,098 -345 | -0.5% | -$10.6K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.41% | 14,716 -1,380 | -9% | -$211K |
|
65
Dover
DOV
$24.5B
| $2.18M | 0.4% | 11,904 +4 | +0% | +$733 |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.18M | 0.4% | 74,558 +5 | +0% | +$146 |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.09M | 0.38% | 75,432 +83 | +0.1% | +$2.3K |
|
68
Tyler Technologies
TYL
$24.4B
| $2.07M | 0.38% | 3,491 +206 | +6% | +$122K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.37% | 43,338 -1,743 | -4% | -$80.7K |
|
70
Intuit
INTU
$186B
| $1.85M | 0.34% | 2,347 -150 | -6% | -$118K |
|
71
Netflix
NFLX
$513B
| $1.85M | 0.34% | 1,379 +175 | +15% | +$234K |
|
72
Fiserv
FI
$75.1B
| $1.81M | 0.33% | 10,488 -2 | -0% | -$345 |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.8M | 0.33% | 7,613 -247 | -3% | -$58.5K |
|
74
Ecolab
ECL
$78.6B
| $1.78M | 0.32% | 6,607 -154 | -2% | -$41.5K |
|
75
RTX Corp
RTX
$212B
| $1.77M | 0.32% | 12,134 -58 | -0.5% | -$8.47K |
|