DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$542M
AUM Growth
+$18M
(+3.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
527
New
24
Increased
84
Reduced
182
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
| 5 |
Copart
CPRT
|
$772K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.26M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.29M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$681B
| $3.25M | 0.6% |
13,880
-8,747
| -39% | -$2.04M |
|
52
3M
MMM
$81.5B
| $3.24M | 0.6% |
19,524
-450
| -2% | -$74.7K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.11M | 0.57% |
17,927
+314
| +2% | +$54.5K |
|
54
PepsiCo
PEP
$201B
| $3.08M | 0.57% |
20,803
-692
| -3% | -$103K |
|
|
55
PayPal
PYPL
$65.1B
| $3.07M | 0.57% |
10,540
+9,032
| +599% | +$2.63M |
|
56
Dollar General
DG
$24.1B
| $3.04M | 0.56% |
14,041
+696
| +5% | +$151K |
|
57
Zebra Technologies
ZBRA
$15.7B
| $3M | 0.55% |
5,663
-101
| -2% | -$53.5K |
|
58
Verizon
VZ
$187B
| $2.99M | 0.55% |
53,267
-2,075
| -4% | -$116K |
|
59
Chevron
CVX
$321B
| $2.98M | 0.55% |
28,433
-775
| -3% | -$81.2K |
|
60
Elevance Health
ELV
$70B
| $2.96M | 0.55% |
7,760
| – | – |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $2.93M | 0.54% |
168,774
-10,404
| -6% | -$180K |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $2.9M | 0.54% |
23,160
-600
| -3% | -$75.2K |
|
63
Merck
MRK
$209B
| $2.9M | 0.53% |
37,300
-5,268
| -12% | -$410K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 0.53% |
73,440
-11,015
| -13% | -$433K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.83M | 0.52% |
18,286
-2
| -0% | -$310 |
|
66
Bank of America
BAC
$374B
| $2.8M | 0.52% |
68,010
-1,188
| -2% | -$49K |
|
67
Bristol-Myers Squibb
BMY
$95.8B
| $2.71M | 0.5% |
40,593
-14,309
| -26% | -$956K |
|
68
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.63M | 0.49% |
25,844
+41
| +0.2% | +$4.17K |
|
69
CDW
CDW
$21.5B
| $2.59M | 0.48% |
14,842
+2,847
| +24% | +$497K |
|
70
Roper Technologies
ROP
$56.6B
| $2.59M | 0.48% |
5,497
-383
| -7% | -$180K |
|
71
Global X US Preferred ETF
PFFD
$2.32B
| $2.51M | 0.46% |
95,835
-555
| -0.6% | -$14.5K |
|
72
UFP Industries
UFPI
$5.92B
| $2.51M | 0.46% |
33,700
+6,000
| +22% | +$446K |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.48M | 0.46% |
5,800
-99
| -2% | -$42.4K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.47M | 0.46% |
135,616
-4,792
| -3% | -$87.4K |
|
|
75
O'Reilly Automotive
ORLY
$88.7B
| $2.46M | 0.45% |
65,070
+60,345
| +1,277% | +$2.28M |
|