DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+12.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$517M
AUM Growth
+$58.8M
(+13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
573
New
58
Increased
147
Reduced
119
Closed
26
Top Buys
| 1 |
UFP Industries
UFPI
|
$1.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$875K |
| 4 |
Dover
DOV
|
$874K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$817K |
Top Sells
| 1 |
Centene
CNC
|
$1.6M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$839K |
| 4 |
AT&T
T
|
$807K |
| 5 |
ConocoPhillips
COP
|
$588K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $3.27M | 0.63% |
7,580
-5
| -0.1% | -$2.16K |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.22M | 0.62% |
15,589
-538
| -3% | -$111K |
|
53
Verizon
VZ
$186B
| $3.15M | 0.61% |
53,570
+4,208
| +9% | +$247K |
|
54
Copart
CPRT
$48.3B
| $3.13M | 0.61% |
98,280
+4,804
| +5% | +$153K |
|
55
Exxon Mobil
XOM
$479B
| $2.98M | 0.58% |
72,295
-1,591
| -2% | -$65.6K |
|
56
VF Corp
VFC
$5.85B
| $2.93M | 0.57% |
34,328
-2,362
| -6% | -$202K |
|
57
3M
MMM
$82.8B
| $2.91M | 0.56% |
19,930
+739
| +4% | +$108K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.89M | 0.56% |
20,298
+1,792
| +10% | +$255K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $2.81M | 0.54% |
18,400
+1,849
| +11% | +$283K |
|
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.79M | 0.54% |
96,570
+1,225
| +1% | +$35.3K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.7M | 0.52% |
177,846
+12,888
| +8% | +$195K |
|
62
Pfizer
PFE
$140B
| $2.65M | 0.51% |
72,100
-5,581
| -7% | -$205K |
|
63
Walmart
WMT
$805B
| $2.64M | 0.51% |
54,906
-1,167
| -2% | -$56.1K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.62M | 0.51% |
18,537
+2,109
| +13% | +$298K |
|
65
Union Pacific
UNP
$132B
| $2.57M | 0.5% |
12,320
+1,260
| +11% | +$262K |
|
66
Blackstone
BX
$133B
| $2.55M | 0.49% |
39,269
+1,350
| +4% | +$87.5K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.53M | 0.49% |
50,451
+141
| +0.3% | +$7.07K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.48M | 0.48% |
154,680
+17,800
| +13% | +$286K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.48M | 0.48% |
40,063
+2,745
| +7% | +$170K |
|
70
Chevron
CVX
$318B
| $2.45M | 0.47% |
29,041
-3,126
| -10% | -$264K |
|
71
Elevance Health
ELV
$69.4B
| $2.35M | 0.45% |
7,305
+205
| +3% | +$65.8K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.34M | 0.45% |
27,584
-633
| -2% | -$53.8K |
|
|
73
iShares National Muni Bond ETF
MUB
$38.7B
| $2.29M | 0.44% |
19,507
-7,160
| -27% | -$839K |
|
74
Global X US Preferred ETF
PFFD
$2.33B
| $2.27M | 0.44% |
87,850
+21,835
| +33% | +$563K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $2.22M | 0.43% |
28,728
+1,360
| +5% | +$105K |
|