DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.52%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$321M
AUM Growth
+$321M
(+0.53%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
647
New
14
Increased
128
Reduced
168
Closed
32
Top Buys
| 1 |
Visa
V
|
$593K |
| 2 |
Newell Brands
NWL
|
$467K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$456K |
| 4 |
Qualcomm
QCOM
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$303K |
Top Sells
| 1 |
GE Aerospace
GE
|
$355K |
| 2 |
Lear
LEA
|
$348K |
| 3 |
Vanguard Total Bond Market
BND
|
$321K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$318K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Financials | 12.25% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.29M | 0.4% |
16,633
+209
| +1% | +$16.2K |
|
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.39% |
23,065
+8,342
| +57% | +$456K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.38% |
4,975
+451
| +10% | +$109K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.37% |
25,980
-1,500
| -5% | -$68.1K |
|
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.37% |
7,815
+2,005
| +35% | +$303K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.37% |
14,170
-1,669
| -11% | -$139K |
|
82
Boeing
BA
$176B
| $1.17M | 0.37% |
5,929
-384
| -6% | -$75.9K |
|
83
Ventas
VTR
$30.7B
| $1.17M | 0.37% |
16,852
-1,167
| -6% | -$81.1K |
|
84
Polaris
PII
$3.22B
| $1.16M | 0.36% |
12,604
-17
| -0.1% | -$1.57K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $1.14M | 0.36% |
21,924
+1,238
| +6% | +$64.3K |
|
86
Starbucks
SBUX
$99.2B
| $1.14M | 0.35% |
19,510
+7
| +0% | +$408 |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.09M | 0.34% |
12,308
+873
| +8% | +$77.6K |
|
88
Walmart
WMT
$793B
| $1.09M | 0.34% |
43,188
-57
| -0.1% | -$1.44K |
|
89
Walt Disney
DIS
$211B
| $1.08M | 0.34% |
10,140
+273
| +3% | +$29K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.33% |
6,294
-340
| -5% | -$57.6K |
|
91
Intel
INTC
$105B
| $1.06M | 0.33% |
31,288
+524
| +2% | +$17.7K |
|
92
TJX Companies
TJX
$155B
| $1.04M | 0.32% |
28,726
+5,120
| +22% | +$185K |
|
93
CME Group
CME
$97.1B
| $1.03M | 0.32% |
8,250
| – | – |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.32% |
14,437
-1,000
| -6% | -$71.3K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $1.02M | 0.32% |
7,531
+11
| +0.1% | +$1.49K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $999K | 0.31% |
36,889
-2,000
| -5% | -$54.2K |
|
97
Becton Dickinson
BDX
$54.3B
| $983K | 0.31% |
5,166
-174
| -3% | -$33.1K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $981K | 0.31% |
7,555
+640
| +9% | +$83.1K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $977K | 0.3% |
5,850
| – | – |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $967K | 0.3% |
12,373
+607
| +5% | +$47.4K |
|