DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.6%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$505M
AUM Growth
-$33.9M
(-6.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
61
Reduced
145
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$3.26M |
| 2 |
Quanta Services
PWR
|
$2.21M |
| 3 |
Intuitive Surgical
ISRG
|
$1.37M |
| 4 |
Axon Enterprise
AXON
|
$1.35M |
| 5 |
ServiceNow
NOW
|
$413K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.94M |
| 2 |
Intuit
INTU
|
$3.6M |
| 3 |
Dover
DOV
|
$2.46M |
| 4 |
Adobe
ADBE
|
$1.89M |
| 5 |
United Rentals
URI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.64M | 0.52% |
24,271
-21
| -0.1% | -$2.28K |
|
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.52M | 0.5% |
50,359
-1,672
| -3% | -$83.8K |
|
53
Chipotle Mexican Grill
CMG
$55.1B
| $2.48M | 0.49% |
49,319
-19,969
| -29% | -$1M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.49% |
47,045
-829
| -2% | -$43.4K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.45M | 0.48% |
100,888
-1,213
| -1% | -$29.4K |
|
|
56
United Rentals
URI
$62.7B
| $2.42M | 0.48% |
3,855
-1,720
| -31% | -$1.08M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.32M | 0.46% |
75,443
+100
| +0.1% | +$3.07K |
|
58
Fiserv
FI
$73.4B
| $2.32M | 0.46% |
10,490
-367
| -3% | -$81K |
|
|
59
Quanta Services
PWR
$55.5B
| $2.22M | 0.44% |
8,749
+8,706
| +20,247% | +$2.21M |
|
60
L3Harris
LHX
$51B
| $2.16M | 0.43% |
10,343
-1,665
| -14% | -$348K |
|
61
iShares US Technology ETF
IYW
$23.1B
| $2.11M | 0.42% |
15,053
+43
| +0.3% | +$6.04K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.11M | 0.42% |
95,536
+4
| +0% | +$88 |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.42% |
12,327
-190
| -2% | -$32.4K |
|
|
64
Dover
DOV
$24.4B
| $2.09M | 0.41% |
11,900
-14,026
| -54% | -$2.46M |
|
65
IBM
IBM
$232B
| $2.02M | 0.4% |
8,119
+20
| +0.2% | +$4.97K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2M | 0.4% |
75,349
+83
| +0.1% | +$2.21K |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $1.96M | 0.39% |
11,836
-560
| -5% | -$92.7K |
|
68
PepsiCo
PEP
$200B
| $1.93M | 0.38% |
12,872
-603
| -4% | -$90.4K |
|
69
Tyler Technologies
TYL
$24.2B
| $1.91M | 0.38% |
3,285
+158
| +5% | +$91.9K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.87M | 0.37% |
74,553
+5
| +0% | +$125 |
|
71
Vanguard Small-Cap ETF
VB
$67.2B
| $1.74M | 0.35% |
7,860
+25
| +0.3% | +$5.54K |
|
72
Ecolab
ECL
$77.6B
| $1.71M | 0.34% |
6,761
-331
| -5% | -$83.9K |
|
73
First Solar
FSLR
$22B
| $1.7M | 0.34% |
13,410
-4,125
| -24% | -$522K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.69M | 0.33% |
9,051
-7
| -0.1% | -$1.3K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.65M | 0.33% |
8,488
-60
| -0.7% | -$11.6K |
|