DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+6.67%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$447M
AUM Growth
+$447M
(+6.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
509
New
23
Increased
110
Reduced
119
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.8M |
| 2 |
United Rentals
URI
|
$1.92M |
| 3 |
TE Connectivity
TEL
|
$1.12M |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
Adobe
ADBE
|
$538K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
UFP Industries
UFPI
|
$485K |
| 3 |
Copart
CPRT
|
$456K |
| 4 |
Verizon
VZ
|
$333K |
| 5 |
Kinder Morgan
KMI
|
$254K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| $2.88M | 0.64% |
24,153
-14,974
| -38% | -$1.78M |
|
|
52
UFP Industries
UFPI
$5.76B
| $2.86M | 0.64% |
29,436
-5,000
| -15% | -$485K |
|
|
53
ServiceNow
NOW
$191B
| $2.83M | 0.63% |
5,030
+4,980
| +9,960% | +$2.8M |
|
54
EOG Resources
EOG
$65.8B
| $2.65M | 0.59% |
23,189
| – | – |
|
55
Walmart
WMT
$793B
| $2.51M | 0.56% |
47,889
+2,181
| +5% | +$114K |
|
56
TJX Companies
TJX
$155B
| $2.5M | 0.56% |
29,520
-800
| -3% | -$67.8K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.47M | 0.55% |
11,223
+16
| +0.1% | +$3.52K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.55% |
20,340
+900
| +5% | +$109K |
|
59
Comcast
CMCSA
$125B
| $2.42M | 0.54% |
58,309
+128
| +0.2% | +$5.32K |
|
60
Schlumberger
SLB
$52.2B
| $2.4M | 0.54% |
48,854
+3,354
| +7% | +$165K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.3M | 0.51% |
30,432
+9
| +0% | +$681 |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $2.29M | 0.51% |
12,396
| – | – |
|
|
63
TE Connectivity
TEL
$60.9B
| $2.28M | 0.51% |
16,272
+8,000
| +97% | +$1.12M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.22M | 0.5% |
5,001
+8
| +0.2% | +$3.55K |
|
65
Pfizer
PFE
$141B
| $2.06M | 0.46% |
56,184
-120
| -0.2% | -$4.4K |
|
66
Amphenol
APH
$135B
| $1.97M | 0.44% |
46,448
-152
| -0.3% | -$6.46K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.92M | 0.43% |
110,223
-2,781
| -2% | -$48.5K |
|
|
68
United Rentals
URI
$60.8B
| $1.92M | 0.43% |
+4,305
| New | +$1.92M |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.89M | 0.42% |
84,375
+90
| +0.1% | +$2.01K |
|
70
Ecolab
ECL
$77.5B
| $1.8M | 0.4% |
9,636
-6
| -0.1% | -$1.12K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 0.4% |
16,354
| – | – |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.77M | 0.4% |
10,702
-110
| -1% | -$18.2K |
|
73
Centene
CNC
$14.8B
| $1.76M | 0.39% |
26,150
| – | – |
|
74
Global X US Preferred ETF
PFFD
$2.32B
| $1.72M | 0.38% |
88,734
-1,735
| -2% | -$33.6K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.38% |
54,462
-1,270
| -2% | -$39.3K |
|