DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$524M
AUM Growth
+$524M
(+1.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
562
New
15
Increased
98
Reduced
153
Closed
59
Top Buys
| 1 |
Costco
COST
|
$2.69M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.38M |
| 5 |
Blackstone
BX
|
$1.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$4.11M |
| 2 |
Procter & Gamble
PG
|
$2.92M |
| 3 |
Ecolab
ECL
|
$1.84M |
| 4 |
VF Corp
VFC
|
$1.06M |
| 5 |
EOG Resources
EOG
|
$948K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 0.62% |
17,782
-618
| -3% | -$113K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.24M | 0.62% |
84,455
-16,001
| -16% | -$614K |
|
53
3M
MMM
$82.8B
| $3.22M | 0.61% |
16,701
+37
| +0.2% | +$7.13K |
|
54
Verizon
VZ
$186B
| $3.22M | 0.61% |
55,342
+1,772
| +3% | +$103K |
|
|
55
NVIDIA
NVDA
$4.24T
| $3.18M | 0.61% |
5,954
+4,981
| +512% | +$2.66M |
|
56
Medtronic
MDT
$119B
| $3.14M | 0.6% |
26,591
-4,920
| -16% | -$581K |
|
57
Merck
MRK
$210B
| $3.13M | 0.6% |
40,618
-4,552
| -10% | -$351K |
|
58
Chevron
CVX
$324B
| $3.06M | 0.58% |
29,208
+167
| +0.6% | +$17.5K |
|
59
PepsiCo
PEP
$204B
| $3.04M | 0.58% |
21,495
-1,748
| -8% | -$247K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.92M | 0.56% |
17,613
-2,685
| -13% | -$445K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $2.87M | 0.55% |
29,863
+222
| +0.7% | +$21.3K |
|
|
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.87M | 0.55% |
56,800
+27,300
| +93% | +$1.38M |
|
63
Zebra Technologies
ZBRA
$16.1B
| $2.8M | 0.53% |
5,764
+407
| +8% | +$197K |
|
64
Elevance Health
ELV
$71.8B
| $2.79M | 0.53% |
7,760
+455
| +6% | +$163K |
|
65
Dollar General
DG
$23.9B
| $2.7M | 0.52% |
13,345
+3,225
| +32% | +$653K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 0.51% |
18,288
-249
| -1% | -$36.6K |
|
67
Bank of America
BAC
$376B
| $2.68M | 0.51% |
69,198
-2,897
| -4% | -$112K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.63M | 0.5% |
101,793
+35,362
| +53% | +$914K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 0.49% |
49,472
-979
| -2% | -$51K |
|
70
Global X US Preferred ETF
PFFD
$2.33B
| $2.46M | 0.47% |
96,390
+8,540
| +10% | +$218K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.47% |
1,188
-22
| -2% | -$45.5K |
|
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.42M | 0.46% |
90,378
-6,192
| -6% | -$166K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.37M | 0.45% |
40,075
+12
| +0% | +$711 |
|
74
Roper Technologies
ROP
$56.6B
| $2.37M | 0.45% |
5,880
-1,700
| -22% | -$686K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 0.45% |
25,803
-1,781
| -6% | -$164K |
|