DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+9.97%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$507M
AUM Growth
+$507M
(+6.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
499
New
9
Increased
73
Reduced
125
Closed
22
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.21M |
| 2 |
Palo Alto Networks
PANW
|
$3.54M |
| 3 |
Linde
LIN
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Schlumberger
SLB
|
$772K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$2.94M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
Nike
NKE
|
$1.59M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Mastercard
MA
|
$1.28M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $2.96M | 0.58% |
23,168
-1,232
| -5% | -$157K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.92M | 0.58% |
26,765
-1,992
| -7% | -$217K |
|
53
PepsiCo
PEP
$203B
| $2.91M | 0.57% |
16,624
-237
| -1% | -$41.5K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.56% |
52,163
-3,839
| -7% | -$208K |
|
55
L3Harris
LHX
$51.1B
| $2.82M | 0.56% |
13,225
+300
| +2% | +$63.9K |
|
56
Walmart
WMT
$793B
| $2.81M | 0.55% |
46,619
-1,201
| -3% | -$72.3K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.75M | 0.54% |
115,604
-9,134
| -7% | -$217K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.74M | 0.54% |
10,976
-107
| -1% | -$26.7K |
|
|
59
Linde
LIN
$221B
| $2.73M | 0.54% |
5,888
+4,720
| +404% | +$2.19M |
|
60
Amphenol
APH
$135B
| $2.66M | 0.53% |
46,168
-280
| -0.6% | -$16.1K |
|
61
TE Connectivity
TEL
$60.9B
| $2.36M | 0.47% |
16,272
| – | – |
|
|
62
Elevance Health
ELV
$72.4B
| $2.33M | 0.46% |
4,492
-3,000
| -40% | -$1.56M |
|
63
Comcast
CMCSA
$125B
| $2.32M | 0.46% |
53,592
-2,395
| -4% | -$104K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.45% |
71,074
+21,179
| +42% | +$683K |
|
|
65
Nike
NKE
$110B
| $2.28M | 0.45% |
24,224
-16,967
| -41% | -$1.59M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.44% |
17,161
-1,330
| -7% | -$174K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 0.43% |
16,210
| – | – |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.1M | 0.41% |
82,800
-1,782
| -2% | -$45.1K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.99M | 0.39% |
96,432
-7,374
| -7% | -$153K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.91M | 0.38% |
9,965
-6
| -0.1% | -$1.15K |
|
71
Centene
CNC
$14.8B
| $1.9M | 0.37% |
24,150
-2,000
| -8% | -$157K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.85M | 0.37% |
79,820
-1,192
| -1% | -$27.6K |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $1.84M | 0.36% |
8,396
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.79M | 0.35% |
14,793
-617
| -4% | -$74.6K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.79M | 0.35% |
9,794
-84
| -0.9% | -$15.3K |
|