DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+8.33%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$477M
AUM Growth
+$46.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
564
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.06M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$906K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Progressive
PGR
|
$927K |
| 4 |
Mastercard
MA
|
$857K |
| 5 |
Goldman Sachs
GS
|
$791K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.36% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.09M | 0.44% |
16,784
-3,022
| -15% | -$377K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.09M | 0.44% |
38,787
+4,366
| +13% | +$235K |
|
78
Realty Income
O
$53.1B
| $2.02M | 0.42% |
28,286
-194
| -0.7% | -$13.8K |
|
79
Walmart
WMT
$805B
| $2.01M | 0.42% |
50,829
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.41% |
8,544
-1,640
| -16% | -$371K |
|
81
Union Pacific
UNP
$132B
| $1.91M | 0.4% |
10,570
-42
| -0.4% | -$7.59K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.88M | 0.39% |
20,037
+1,025
| +5% | +$96.1K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $1.84M | 0.39% |
143,574
-2,952
| -2% | -$37.8K |
|
84
Alphabet (Google) Class C
GOOG
$2.76T
| $1.74M | 0.37% |
26,060
-500
| -2% | -$33.4K |
|
85
Colgate-Palmolive
CL
$67.5B
| $1.71M | 0.36% |
24,766
+4
| +0% | +$275 |
|
86
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.36% |
14,059
+2,940
| +26% | +$355K |
|
|
87
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.35% |
27,928
+22,380
| +403% | +$1.36M |
|
88
Emerson Electric
EMR
$73.8B
| $1.67M | 0.35% |
21,854
-1,158
| -5% | -$88.3K |
|
89
CME Group
CME
$96.7B
| $1.66M | 0.35% |
8,250
| – | – |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $1.64M | 0.34% |
14,405
+175
| +1% | +$19.9K |
|
|
91
Blackstone
BX
$132B
| $1.57M | 0.33% |
27,969
+18,000
| +181% | +$1.01M |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.56M | 0.33% |
77,646
+10,821
| +16% | +$217K |
|
|
93
EOG Resources
EOG
$66.7B
| $1.51M | 0.32% |
18,065
+12,650
| +234% | +$1.06M |
|
94
ConocoPhillips
COP
$120B
| $1.5M | 0.31% |
23,060
-400
| -2% | -$26K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.49M | 0.31% |
13,451
+878
| +7% | +$97.5K |
|
96
US Bancorp
USB
$76.1B
| $1.49M | 0.31% |
25,170
+2
| +0% | +$119 |
|
97
Ares Capital
ARCC
$15.7B
| $1.49M | 0.31% |
79,783
-544
| -0.7% | -$10.1K |
|
98
Vanguard Small-Cap ETF
VB
$66.3B
| $1.48M | 0.31% |
8,912
-1,323
| -13% | -$219K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.47M | 0.31% |
16,832
+189
| +1% | +$16.5K |
|
100
Sherwin-Williams
SHW
$91.4B
| $1.46M | 0.31% |
7,500
| – | – |
|