DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+11.27%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$474M
AUM Growth
+$44M
(+10%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
501
New
13
Increased
71
Reduced
119
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
S&P Global
SPGI
|
$1.06M |
| 4 |
Veralto
VLTO
|
$938K |
| 5 |
UnitedHealth
UNH
|
$642K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.37M |
| 2 |
Danaher
DHR
|
$1.93M |
| 3 |
Nike
NKE
|
$728K |
| 4 |
Deere & Co
DE
|
$551K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$529K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 0.62% |
20,680
| – | – |
|
52
Schlumberger
SLB
$52.2B
| $2.91M | 0.61% |
55,891
+3,660
| +7% | +$190K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.88M | 0.61% |
124,738
-2,616
| -2% | -$60.4K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.87M | 0.61% |
56,002
-1,999
| -3% | -$103K |
|
55
PepsiCo
PEP
$203B
| $2.86M | 0.6% |
16,861
-716
| -4% | -$122K |
|
56
TJX Companies
TJX
$155B
| $2.77M | 0.58% |
29,520
| – | – |
|
57
L3Harris
LHX
$51.1B
| $2.72M | 0.57% |
12,925
-924
| -7% | -$195K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.63M | 0.56% |
5,538
+498
| +10% | +$237K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.58M | 0.54% |
11,083
-98
| -0.9% | -$22.8K |
|
60
Walmart
WMT
$793B
| $2.51M | 0.53% |
47,820
-69
| -0.1% | -$3.63K |
|
61
Comcast
CMCSA
$125B
| $2.46M | 0.52% |
55,987
-40
| -0.1% | -$1.75K |
|
62
Amphenol
APH
$135B
| $2.3M | 0.49% |
46,448
| – | – |
|
63
TE Connectivity
TEL
$60.9B
| $2.29M | 0.48% |
16,272
| – | – |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.44% |
18,491
-21,042
| -53% | -$2.37M |
|
65
iShares US Technology ETF
IYW
$22.9B
| $1.99M | 0.42% |
16,210
| – | – |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.98M | 0.42% |
84,582
+108
| +0.1% | +$2.52K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.95M | 0.41% |
103,806
+3
| +0% | +$56 |
|
68
Centene
CNC
$14.8B
| $1.94M | 0.41% |
26,150
| – | – |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.79M | 0.38% |
9,971
-742
| -7% | -$134K |
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.75M | 0.37% |
22,599
-6,840
| -23% | -$529K |
|
71
Ecolab
ECL
$77.5B
| $1.73M | 0.37% |
8,740
+2
| +0% | +$397 |
|
72
Global X US Preferred ETF
PFFD
$2.32B
| $1.72M | 0.36% |
88,734
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.72M | 0.36% |
15,410
-254
| -2% | -$28.4K |
|
74
Old Dominion Freight Line
ODFL
$31.1B
| $1.7M | 0.36% |
8,396
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.68M | 0.36% |
9,878
+3
| +0% | +$511 |
|