DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+11.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$581M
AUM Growth
+$52.7M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
524
New
11
Increased
113
Reduced
125
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$2.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 3 |
Generac Holdings
GNRC
|
$1.23M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
PayPal
PYPL
|
$874K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.81M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$580K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Align Technology
ALGN
$9.59B
| $3.52M | 0.61% |
5,358
+1,838
| +52% | +$1.21M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.46M | 0.6% |
42,600
+2,804
| +7% | +$228K |
|
53
TJX Companies
TJX
$155B
| $3.45M | 0.59% |
45,470
-1,050
| -2% | -$79.7K |
|
54
Roper Technologies
ROP
$56.4B
| $3.44M | 0.59% |
6,999
+1,266
| +22% | +$623K |
|
55
Dollar General
DG
$24.1B
| $3.37M | 0.58% |
14,286
+85
| +0.6% | +$20K |
|
|
56
PayPal
PYPL
$66.5B
| $3.32M | 0.57% |
17,580
+4,637
| +36% | +$874K |
|
57
Ecolab
ECL
$77.5B
| $3.3M | 0.57% |
14,077
-178
| -1% | -$41.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.28M | 0.56% |
22,660
| – | – |
|
59
UFP Industries
UFPI
$5.76B
| $3.27M | 0.56% |
35,508
+887
| +3% | +$81.6K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.15M | 0.54% |
166,158
-2,706
| -2% | -$51.3K |
|
|
61
Old Dominion Freight Line
ODFL
$31.1B
| $2.97M | 0.51% |
16,596
+14,320
| +629% | +$2.57M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $2.87M | 0.49% |
45,999
+5,490
| +14% | +$342K |
|
63
Global X US Preferred ETF
PFFD
$2.32B
| $2.84M | 0.49% |
110,085
+6,100
| +6% | +$157K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.81M | 0.48% |
24,256
-623
| -3% | -$72.3K |
|
65
Bank of America
BAC
$371B
| $2.8M | 0.48% |
62,828
-2,610
| -4% | -$116K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.78M | 0.48% |
15,558
-295
| -2% | -$52.8K |
|
67
S&P Global
SPGI
$165B
| $2.78M | 0.48% |
5,895
+40
| +0.7% | +$18.9K |
|
|
68
Pool Corp
POOL
$11.4B
| $2.78M | 0.48% |
4,911
+4,699
| +2,217% | +$2.66M |
|
69
Fox Factory Holding Corp
FOXF
$1.16B
| $2.76M | 0.48% |
16,223
+96
| +0.6% | +$16.3K |
|
70
Merck
MRK
$210B
| $2.76M | 0.48% |
36,013
-2,032
| -5% | -$156K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 0.48% |
69,989
-1,086
| -2% | -$42.8K |
|
72
Visa
V
$681B
| $2.68M | 0.46% |
12,349
-942
| -7% | -$204K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.67M | 0.46% |
130,360
-560
| -0.4% | -$11.5K |
|
74
3M
MMM
$81B
| $2.62M | 0.45% |
17,616
-555
| -3% | -$82.4K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.59M | 0.45% |
5,454
+6
| +0.1% | +$2.85K |
|