DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+12.63%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$548M
(+8.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
534
New
31
Increased
74
Reduced
124
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 3 |
Capital One
COF
|
$2.67M |
| 4 |
Quanta Services
PWR
|
$2.59M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Top Sells
| 1 |
Blackstone
BX
|
$2.74M |
| 2 |
Home Depot
HD
|
$2.28M |
| 3 |
First Solar
FSLR
|
$2.22M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.76M | 0.32% | 8,043 | – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 0.31% | 8,703 -348 | -4% | -$67.9K |
|
78
Bank of America
BAC
$376B
| $1.69M | 0.31% | 35,795 -3,606 | -9% | -$171K |
|
79
Emerson Electric
EMR
$74.3B
| $1.66M | 0.3% | 12,472 -738 | -6% | -$98.4K |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $1.66M | 0.3% | 10,236 -1,600 | -14% | -$260K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.65M | 0.3% | 8,375 -300 | -3% | -$59.2K |
|
82
PepsiCo
PEP
$204B
| $1.62M | 0.3% | 12,259 -613 | -5% | -$80.9K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.29% | 7,775 -713 | -8% | -$146K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 0.29% | 62,047 -5,429 | -8% | -$137K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 0.28% | 24,487 +124 | +0.5% | +$7.69K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 0.26% | 10,666 -1,656 | -13% | -$221K |
|
87
Cintas
CTAS
$84.6B
| $1.4M | 0.26% | 6,300 -100 | -2% | -$22.3K |
|
88
Ares Capital
ARCC
$15.8B
| $1.38M | 0.25% | 62,808 +142 | +0.2% | +$3.12K |
|
89
Goldman Sachs
GS
$226B
| $1.36M | 0.25% | 1,928 +357 | +23% | +$253K |
|
90
Aflac
AFL
$57.2B
| $1.34M | 0.24% | 12,697 | – | – |
|
91
Centene
CNC
$14.3B
| $1.31M | 0.24% | 24,150 | – | – |
|
92
Philip Morris
PM
$260B
| $1.28M | 0.23% | 7,011 +7 | +0.1% | +$1.28K |
|
93
Global X US Preferred ETF
PFFD
$2.32B
| $1.26M | 0.23% | 67,139 -1,773 | -3% | -$33.4K |
|
94
CME Group
CME
$96B
| $1.23M | 0.22% | 4,450 | – | – |
|
95
Aon
AON
$79.1B
| $1.17M | 0.21% | 3,289 | – | – |
|
96
Deere & Co
DE
$130B
| $1.17M | 0.21% | 2,301 -61 | -3% | -$31K |
|
97
Adobe
ADBE
$151B
| $1.16M | 0.21% | 2,988 -475 | -14% | -$184K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.21% | 1,984 +99 | +5% | +$56.2K |
|
99
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.2% | 1,556 -15 | -1% | -$10.5K |
|
100
Cadence Design Systems
CDNS
$95.5B
| $1.09M | 0.2% | 3,523 -169 | -5% | -$52.1K |
|