DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.22%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$27.8M
(+5.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
77
Reduced
111
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.66M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.65M |
| 3 |
Axon Enterprise
AXON
|
$1.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$420K |
| 5 |
Uber
UBER
|
$410K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.42M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Roper Technologies
ROP
|
$840K |
| 5 |
Intuit
INTU
|
$707K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$318B
| $3.14M | 0.57% |
21,305
-8,118
| -28% | -$1.2M |
|
52
Linde
LIN
$222B
| $3.12M | 0.57% |
6,533
| – | – |
|
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.03M | 0.55% |
60,481
-6,401
| -10% | -$321K |
|
54
Union Pacific
UNP
$132B
| $3.03M | 0.55% |
12,291
-1,343
| -10% | -$331K |
|
55
Amphenol
APH
$138B
| $3.01M | 0.55% |
46,168
| – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.97M | 0.54% |
26,278
-130
| -0.5% | -$14.7K |
|
57
Johnson & Johnson
JNJ
$431B
| $2.94M | 0.54% |
18,126
-1,372
| -7% | -$222K |
|
58
L3Harris
LHX
$51.1B
| $2.86M | 0.52% |
12,005
-170
| -1% | -$40.4K |
|
59
PepsiCo
PEP
$201B
| $2.85M | 0.52% |
16,763
+174
| +1% | +$29.6K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.83M | 0.52% |
10,709
-282
| -3% | -$74.4K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.76M | 0.5% |
113,004
| – | – |
|
|
62
Roper Technologies
ROP
$56.7B
| $2.71M | 0.5% |
4,875
-1,510
| -24% | -$840K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.48% |
79,597
+2,905
| +4% | +$96.5K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.52M | 0.46% |
47,874
| – | – |
|
65
Old Dominion Freight Line
ODFL
$31.3B
| $2.46M | 0.45% |
12,396
| – | – |
|
66
iShares US Technology ETF
IYW
$23.1B
| $2.46M | 0.45% |
16,210
| – | – |
|
67
Bristol-Myers Squibb
BMY
$95B
| $2.38M | 0.43% |
46,061
-2,207
| -5% | -$114K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.42% |
16,388
-773
| -5% | -$108K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.16M | 0.39% |
95,535
-891
| -0.9% | -$20.2K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.13M | 0.39% |
79,674
-1,026
| -1% | -$27.5K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2M | 0.36% |
76,744
-1,004
| -1% | -$26.1K |
|
72
Ecolab
ECL
$78B
| $1.95M | 0.36% |
7,656
+1
| +0% | +$255 |
|
73
Fiserv
FI
$74B
| $1.95M | 0.36% |
10,834
| – | – |
|
74
IBM
IBM
$230B
| $1.94M | 0.35% |
8,775
+83
| +1% | +$18.4K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.85M | 0.34% |
9,236
-551
| -6% | -$111K |
|