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Duncker Streett & Co Portfolio holdings

AUM $548M
This Quarter Return
+0.81%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$528M
AUM Growth
-$14.3M
Cap. Flow
-$16.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.11%
Holding
524
New
25
Increased
95
Reduced
166
Closed
11

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$3.61M
2
ALGN icon
Align Technology
ALGN
$2.34M
3
USB icon
US Bancorp
USB
$1.56M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$973K
5
HEI icon
HEICO
HEI
$954K

Top Sells

1
SYY icon
Sysco
SYY
$2.4M
2
SYK icon
Stryker
SYK
$2.16M
3
TJX icon
TJX Companies
TJX
$2.06M
4
LHX icon
L3Harris
LHX
$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M

Sector Composition

1 Technology 16.62%
2 Healthcare 15.99%
3 Financials 12.96%
4 Industrials 10.24%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$3.02M 0.57%
22,660
-500
-2% -$66.6K
DG icon
52
Dollar General
DG
$24.1B
$3.01M 0.57%
14,201
+160
+1% +$33.9K
ECL icon
53
Ecolab
ECL
$77.5B
$2.97M 0.56%
14,255
-2,922
-17% -$610K
V icon
54
Visa
V
$681B
$2.96M 0.56%
13,291
-589
-4% -$131K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.93M 0.55%
168,864
+90
+0.1% +$1.56K
CDW icon
56
CDW
CDW
$21.4B
$2.93M 0.55%
16,071
+1,229
+8% +$224K
ZBRA icon
57
Zebra Technologies
ZBRA
$15.5B
$2.92M 0.55%
5,673
+10
+0.2% +$5.15K
ELV icon
58
Elevance Health
ELV
$72.4B
$2.86M 0.54%
7,667
-93
-1% -$34.7K
MRK icon
59
Merck
MRK
$210B
$2.86M 0.54%
38,045
+745
+2% +$56K
VZ icon
60
Verizon
VZ
$184B
$2.81M 0.53%
52,104
-1,163
-2% -$62.8K
SWKS icon
61
Skyworks Solutions
SWKS
$10.9B
$2.81M 0.53%
17,060
-366
-2% -$60.3K
BAC icon
62
Bank of America
BAC
$371B
$2.78M 0.53%
65,438
-2,572
-4% -$109K
PFE icon
63
Pfizer
PFE
$141B
$2.78M 0.53%
64,579
+3,203
+5% +$138K
ORLY icon
64
O'Reilly Automotive
ORLY
$88.1B
$2.77M 0.52%
67,935
+2,865
+4% +$117K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.76M 0.52%
71,075
-2,365
-3% -$91.8K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.68M 0.51%
15,853
-2,074
-12% -$351K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.32B
$2.68M 0.51%
103,985
+8,150
+9% +$210K
MMM icon
68
3M
MMM
$81B
$2.67M 0.5%
18,171
-1,353
-7% -$198K
ROP icon
69
Roper Technologies
ROP
$56.4B
$2.56M 0.48%
5,733
+236
+4% +$105K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$2.53M 0.48%
24,879
-965
-4% -$98.2K
SPGI icon
71
S&P Global
SPGI
$165B
$2.49M 0.47%
5,855
– –
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$2.44M 0.46%
31,068
+1,720
+6% +$135K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.42M 0.46%
130,920
-4,696
-3% -$86.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
$2.4M 0.45%
40,509
-84
-0.2% -$4.97K
USB icon
75
US Bancorp
USB
$75.5B
$2.38M 0.45%
40,011
+26,207
+190% +$1.56M
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