DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+3.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$520M
AUM Growth
+$520M
(+2.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
82
Reduced
112
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$4.45M |
| 2 |
First Solar
FSLR
|
$3.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
| 4 |
Axon Enterprise
AXON
|
$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
$1.17M |
Top Sells
| 1 |
CDW
CDW
|
$2.89M |
| 2 |
EOG Resources
EOG
|
$2.01M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$749K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.08M | 0.59% |
13,634
-603
| -4% | -$136K |
|
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.58% |
+6,425
| New | +$3.01M |
|
53
Linde
LIN
$221B
| $2.87M | 0.55% |
6,533
+645
| +11% | +$283K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.55% |
19,498
-1,431
| -7% | -$209K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.83M | 0.54% |
26,408
-357
| -1% | -$38.2K |
|
56
PepsiCo
PEP
$203B
| $2.74M | 0.53% |
16,589
-35
| -0.2% | -$5.77K |
|
57
L3Harris
LHX
$51.1B
| $2.73M | 0.53% |
12,175
-1,050
| -8% | -$236K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.71M | 0.52% |
113,004
-2,600
| -2% | -$62.3K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.66M | 0.51% |
10,991
+15
| +0.1% | +$3.63K |
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 0.47% |
47,874
-20,000
| -29% | -$1.02M |
|
61
TE Connectivity
TEL
$60.9B
| $2.45M | 0.47% |
16,272
| – | – |
|
62
iShares US Technology ETF
IYW
$22.9B
| $2.44M | 0.47% |
16,210
| – | – |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.47% |
76,692
+5,618
| +8% | +$177K |
|
|
64
Axon Enterprise
AXON
$56.9B
| $2.4M | 0.46% |
8,165
+5,192
| +175% | +$1.53M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.43% |
17,161
| – | – |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $2.19M | 0.42% |
12,396
+4,000
| +48% | +$706K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.07M | 0.4% |
96,426
-6
| -0% | -$128 |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.39% |
48,268
-3,895
| -7% | -$162K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.99M | 0.38% |
80,700
-2,100
| -3% | -$51.9K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.96M | 0.38% |
77,748
-2,072
| -3% | -$52.2K |
|
71
Ecolab
ECL
$77.5B
| $1.82M | 0.35% |
7,655
+2
| +0% | +$476 |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.79M | 0.34% |
9,787
-178
| -2% | -$32.5K |
|
73
Bank of America
BAC
$371B
| $1.75M | 0.34% |
43,989
-221
| -0.5% | -$8.79K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.73M | 0.33% |
9,456
-338
| -3% | -$61.7K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $1.66M | 0.32% |
7,616
| – | – |
|