DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$386M
AUM Growth
+$386M
(-7.6%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
499
New
5
Increased
40
Reduced
155
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$1.64M |
| 2 |
EOG Resources
EOG
|
$789K |
| 3 |
Chevron
CVX
|
$279K |
| 4 |
Elevance Health
ELV
|
$136K |
| 5 |
Lowe's Companies
LOW
|
$96.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Pool Corp
POOL
|
$1.14M |
| 3 |
Generac Holdings
GNRC
|
$659K |
| 4 |
Union Pacific
UNP
|
$584K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$489K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 0.59% |
12,158
-161
| -1% | -$30.3K |
|
|
52
EOG Resources
EOG
$65.8B
| $2.13M | 0.55% |
19,065
+7,065
| +59% | +$789K |
|
53
S&P Global
SPGI
$165B
| $2.11M | 0.55% |
6,895
| – | – |
|
54
Adobe
ADBE
$148B
| $2.09M | 0.54% |
7,575
-100
| -1% | -$27.5K |
|
55
Centene
CNC
$14.8B
| $2.04M | 0.53% |
26,150
| – | – |
|
56
Visa
V
$681B
| $2.03M | 0.53% |
11,425
-125
| -1% | -$22.2K |
|
57
Walmart
WMT
$793B
| $2.03M | 0.53% |
46,845
-300
| -0.6% | -$13K |
|
58
TJX Companies
TJX
$155B
| $1.99M | 0.52% |
32,010
-3,600
| -10% | -$224K |
|
59
CVS Health
CVS
$93B
| $1.95M | 0.5% |
20,404
-70
| -0.3% | -$6.68K |
|
60
Global X US Preferred ETF
PFFD
$2.32B
| $1.89M | 0.49% |
91,919
-8,480
| -8% | -$174K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.85M | 0.48% |
5,184
-60
| -1% | -$21.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.48% |
19,100
-1,240
| -6% | -$119K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.47% |
22,557
-434
| -2% | -$34.8K |
|
64
Ecolab
ECL
$77.5B
| $1.79M | 0.46% |
12,405
-784
| -6% | -$113K |
|
65
Comcast
CMCSA
$125B
| $1.79M | 0.46% |
61,075
-365
| -0.6% | -$10.7K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.46% |
56,302
+74
| +0.1% | +$2.34K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.75M | 0.45% |
123,906
-1,140
| -0.9% | -$16.1K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.67M | 0.43% |
85,446
+1,155
| +1% | +$22.5K |
|
69
Bank of America
BAC
$371B
| $1.66M | 0.43% |
54,840
-2,500
| -4% | -$75.5K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.59M | 0.41% |
15,460
| – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.58M | 0.41% |
16,625
-540
| -3% | -$51.2K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.57M | 0.41% |
10,968
-1,540
| -12% | -$221K |
|
73
Amphenol
APH
$135B
| $1.55M | 0.4% |
46,296
| – | – |
|
74
Old Dominion Freight Line
ODFL
$31.1B
| $1.54M | 0.4% |
12,396
| – | – |
|
75
US Bancorp
USB
$75.5B
| $1.51M | 0.39% |
37,529
| – | – |
|