DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.19%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$420M
(+1.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
512
New
3
Increased
52
Reduced
155
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
CDW
CDW
|
$319K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$285K |
| 4 |
Deere & Co
DE
|
$279K |
| 5 |
Schlumberger
SLB
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
US Bancorp
USB
|
$963K |
| 4 |
O'Reilly Automotive
ORLY
|
$498K |
| 5 |
Johnson & Johnson
JNJ
|
$458K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 17.05% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.66M | 0.63% |
23,189
+756
| +3% | +$86.7K |
|
52
S&P Global
SPGI
$167B
| $2.38M | 0.57% |
6,895
| – | – |
|
53
TJX Companies
TJX
$152B
| $2.38M | 0.57% |
30,320
-690
| -2% | -$54.1K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.36M | 0.56% |
11,207
-168
| -1% | -$35.4K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 0.55% |
30,423
-2,571
| -8% | -$196K |
|
56
Pfizer
PFE
$141B
| $2.3M | 0.55% |
56,304
-3,615
| -6% | -$147K |
|
57
Walmart
WMT
$774B
| $2.25M | 0.54% |
15,236
-264
| -2% | -$38.9K |
|
|
58
Schlumberger
SLB
$55B
| $2.23M | 0.53% |
45,500
+5,325
| +13% | +$261K |
|
59
Comcast
CMCSA
$125B
| $2.21M | 0.53% |
58,181
-2,514
| -4% | -$95.3K |
|
60
NVIDIA
NVDA
$4.24T
| $2.16M | 0.51% |
7,779
-35
| -0.4% | -$9.72K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $2.11M | 0.5% |
6,198
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.49% |
4,993
-11
| -0.2% | -$4.5K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.48% |
19,440
| – | – |
|
64
Amphenol
APH
$133B
| $1.9M | 0.45% |
23,300
| – | – |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.84M | 0.44% |
28,095
-421
| -1% | -$27.6K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $1.82M | 0.43% |
37,668
-3,401
| -8% | -$165K |
|
67
Global X US Preferred ETF
PFFD
$2.33B
| $1.8M | 0.43% |
90,469
-1,240
| -1% | -$24.6K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 0.41% |
55,732
+42
| +0.1% | +$1.31K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 0.41% |
10,812
-175
| -2% | -$27.8K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.41% |
16,210
-432
| -3% | -$45.6K |
|
71
Centene
CNC
$14.3B
| $1.65M | 0.39% |
26,150
| – | – |
|
72
Ecolab
ECL
$78.6B
| $1.6M | 0.38% |
9,642
-223
| -2% | -$36.9K |
|
73
Starbucks
SBUX
$100B
| $1.59M | 0.38% |
15,222
-400
| -3% | -$41.7K |
|
74
Bank of America
BAC
$376B
| $1.57M | 0.37% |
54,740
+400
| +0.7% | +$11.4K |
|
75
Ares Capital
ARCC
$15.8B
| $1.56M | 0.37% |
85,118
-3,948
| -4% | -$72.2K |
|