DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-5.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$503M
AUM Growth
-$78.1M
(-13%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
533
New
18
Increased
38
Reduced
211
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.19M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
Ametek
AME
|
$992K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$2.22M |
| 3 |
Honeywell
HON
|
$2.15M |
| 4 |
Walt Disney
DIS
|
$1.87M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 17.32% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.04M | 0.6% |
12,760
-2,181
| -15% | -$519K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | 0.59% |
37,866
-4,734
| -11% | -$370K |
|
|
53
Deere & Co
DE
$128B
| $2.93M | 0.58% |
7,054
+5,282
| +298% | +$2.19M |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $2.91M | 0.58% |
20,840
-1,820
| -8% | -$254K |
|
55
S&P Global
SPGI
$165B
| $2.83M | 0.56% |
6,895
+1,000
| +17% | +$410K |
|
56
Merck
MRK
$210B
| $2.76M | 0.55% |
33,585
-2,428
| -7% | -$199K |
|
57
UFP Industries
UFPI
$6.01B
| $2.7M | 0.54% |
34,936
-572
| -2% | -$44.1K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.61M | 0.52% |
145,398
-20,760
| -12% | -$373K |
|
59
Visa
V
$681B
| $2.57M | 0.51% |
11,600
-749
| -6% | -$166K |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.52M | 0.5% |
23,203
-1,053
| -4% | -$114K |
|
61
Old Dominion Freight Line
ODFL
$31.3B
| $2.48M | 0.49% |
16,596
| – | – |
|
62
Bank of America
BAC
$375B
| $2.45M | 0.49% |
59,328
-3,500
| -6% | -$144K |
|
|
63
Walt Disney
DIS
$214B
| $2.44M | 0.48% |
17,760
-13,600
| -43% | -$1.87M |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.43M | 0.48% |
5,371
-83
| -2% | -$37.5K |
|
65
TJX Companies
TJX
$157B
| $2.39M | 0.47% |
39,370
-6,100
| -13% | -$370K |
|
66
Ecolab
ECL
$78B
| $2.38M | 0.47% |
13,477
-600
| -4% | -$106K |
|
67
Global X US Preferred ETF
PFFD
$2.33B
| $2.37M | 0.47% |
100,799
-9,286
| -8% | -$218K |
|
68
Walmart
WMT
$805B
| $2.36M | 0.47% |
47,478
| – | – |
|
69
Align Technology
ALGN
$9.76B
| $2.31M | 0.46% |
5,298
-60
| -1% | -$26.2K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.21M | 0.44% |
12,545
-3,013
| -19% | -$530K |
|
|
71
Centene
CNC
$14.1B
| $2.2M | 0.44% |
26,150
+22,375
| +593% | +$1.88M |
|
72
CVS Health
CVS
$93.5B
| $2.19M | 0.44% |
21,649
-610
| -3% | -$61.7K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.12M | 0.42% |
113,400
-16,960
| -13% | -$317K |
|
74
Verizon
VZ
$186B
| $2.11M | 0.42% |
41,472
-4,980
| -11% | -$254K |
|
75
Pool Corp
POOL
$11.8B
| $2.08M | 0.41% |
4,921
+10
| +0.2% | +$4.23K |
|