DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+8.33%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$477M
AUM Growth
+$46.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
564
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.06M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$906K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Progressive
PGR
|
$927K |
| 4 |
Mastercard
MA
|
$857K |
| 5 |
Goldman Sachs
GS
|
$791K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.36% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$137B
| $3.27M | 0.69% |
120,756
-920
| -0.8% | -$24.9K |
|
52
Verizon
VZ
$186B
| $3.24M | 0.68% |
52,696
-177
| -0.3% | -$10.9K |
|
53
Broadcom
AVGO
$1.44T
| $3.19M | 0.67% |
100,780
+3,670
| +4% | +$116K |
|
54
Fortive
FTV
$16B
| $3.14M | 0.66% |
49,125
-3,297
| -6% | -$211K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.13M | 0.66% |
34,139
+1,060
| +3% | +$97.2K |
|
56
Intel
INTC
$108B
| $2.92M | 0.61% |
48,766
-706
| -1% | -$42.3K |
|
57
Dover
DOV
$24.3B
| $2.87M | 0.6% |
24,932
+37
| +0.1% | +$4.27K |
|
58
3M
MMM
$82.5B
| $2.7M | 0.57% |
18,270
+267
| +1% | +$39.4K |
|
59
Roper Technologies
ROP
$56.5B
| $2.68M | 0.56% |
7,557
+90
| +1% | +$31.9K |
|
60
Kinder Morgan
KMI
$59.3B
| $2.67M | 0.56% |
126,195
-6,161
| -5% | -$130K |
|
61
Cisco
CSCO
$269B
| $2.67M | 0.56% |
55,652
-717
| -1% | -$34.4K |
|
62
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.65M | 0.56% |
14,850
-1,444
| -9% | -$257K |
|
63
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.6M | 0.54% |
27,978
+4,071
| +17% | +$378K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.59M | 0.54% |
58,337
+4,276
| +8% | +$190K |
|
65
Starbucks
SBUX
$99.1B
| $2.58M | 0.54% |
29,360
+3,000
| +11% | +$264K |
|
66
Becton Dickinson
BDX
$54.7B
| $2.52M | 0.53% |
9,505
-692
| -7% | -$184K |
|
67
Centene
CNC
$14B
| $2.38M | 0.5% |
37,921
+4,270
| +13% | +$268K |
|
68
RTX Corp
RTX
$212B
| $2.34M | 0.49% |
24,780
+6
| +0% | +$566 |
|
69
Air Products & Chemicals
APD
$64.4B
| $2.34M | 0.49% |
9,940
| – | – |
|
70
IBM
IBM
$231B
| $2.28M | 0.48% |
17,756
-98
| -0.5% | -$12.6K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.47% |
26,612
+45
| +0.2% | +$3.82K |
|
72
Intercontinental Exchange
ICE
$99.6B
| $2.2M | 0.46% |
23,785
-300
| -1% | -$27.8K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.16M | 0.45% |
73,072
+1,348
| +2% | +$39.9K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.14M | 0.45% |
36,828
-882
| -2% | -$51.1K |
|
75
Wells Fargo
WFC
$263B
| $2.1M | 0.44% |
39,026
+1,527
| +4% | +$82.2K |
|