DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.46%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$539M
AUM Growth
-$9.38M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
93
Reduced
161
Closed
29
Top Buys
| 1 |
TransDigm Group
TDG
|
$554K |
| 2 |
Palo Alto Networks
PANW
|
$431K |
| 3 |
Chipotle Mexican Grill
CMG
|
$356K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Tyler Technologies
TYL
|
$322K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
Union Pacific
UNP
|
$1.88M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$921K |
| 5 |
CDW
CDW
|
$762K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $2.87M | 0.53% |
18,687
-254
| -1% | -$39K |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.71M | 0.5% |
10,262
-447
| -4% | -$118K |
|
53
Linde
LIN
$222B
| $2.67M | 0.49% |
6,367
-166
| -3% | -$69.5K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.61M | 0.48% |
52,031
-8,450
| -14% | -$423K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.6M | 0.48% |
24,292
-1,986
| -8% | -$212K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $2.55M | 0.47% |
45,101
-960
| -2% | -$54.3K |
|
57
L3Harris
LHX
$51.1B
| $2.53M | 0.47% |
12,008
+3
| +0% | +$631 |
|
58
Roper Technologies
ROP
$56.7B
| $2.48M | 0.46% |
4,768
-107
| -2% | -$55.6K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.48M | 0.46% |
47,874
| – | – |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.47M | 0.46% |
102,101
-10,903
| -10% | -$264K |
|
61
iShares US Technology ETF
IYW
$23.1B
| $2.39M | 0.44% |
15,010
-1,200
| -7% | -$191K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.37M | 0.44% |
75,343
-4,254
| -5% | -$134K |
|
63
Johnson & Johnson
JNJ
$431B
| $2.36M | 0.44% |
16,337
-1,789
| -10% | -$259K |
|
64
Fiserv
FI
$74B
| $2.23M | 0.41% |
10,857
+23
| +0.2% | +$4.73K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.21M | 0.41% |
95,532
-3
| -0% | -$70 |
|
66
Old Dominion Freight Line
ODFL
$31.3B
| $2.19M | 0.41% |
12,396
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.4% |
12,517
-3,871
| -24% | -$671K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.08M | 0.39% |
74,548
-2,196
| -3% | -$61.2K |
|
69
PepsiCo
PEP
$201B
| $2.05M | 0.38% |
13,475
-3,288
| -20% | -$500K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.96M | 0.36% |
75,266
-4,408
| -6% | -$115K |
|
71
Bank of America
BAC
$375B
| $1.89M | 0.35% |
42,980
+1
| +0% | +$44 |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $1.88M | 0.35% |
7,835
+41
| +0.5% | +$9.85K |
|
|
73
Tyler Technologies
TYL
$24B
| $1.8M | 0.33% |
3,127
+558
| +22% | +$322K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.8M | 0.33% |
9,058
-178
| -2% | -$35.3K |
|
75
IBM
IBM
$230B
| $1.78M | 0.33% |
8,099
-676
| -8% | -$149K |
|