DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-18.59%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$375M
AUM Growth
-$102M
(-21%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
571
New
10
Increased
87
Reduced
175
Closed
31
Top Buys
| 1 |
Elevance Health
ELV
|
$901K |
| 2 |
Intercontinental Exchange
ICE
|
$811K |
| 3 |
Blackstone
BX
|
$476K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 5 |
Global X US Preferred ETF
PFFD
|
$339K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 3 |
Mastercard
MA
|
$494K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$394K |
| 5 |
AGN
Allergan plc
AGN
|
$367K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 15.32% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.9B
| $1.65M | 0.44% |
14,621
+216
| +1% | +$24.4K |
|
77
Kinder Morgan
KMI
$59.1B
| $1.64M | 0.44% |
117,625
-8,570
| -7% | -$119K |
|
78
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.44% |
24,570
-196
| -0.8% | -$13K |
|
|
79
Elevance Health
ELV
$70.6B
| $1.58M | 0.42% |
6,970
+3,970
| +132% | +$901K |
|
80
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.52M | 0.4% |
148,386
+4,812
| +3% | +$49.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $1.5M | 0.4% |
25,760
-300
| -1% | -$17.4K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.5M | 0.4% |
16,743
-89
| -0.5% | -$7.95K |
|
83
Union Pacific
UNP
$131B
| $1.49M | 0.4% |
10,570
| – | – |
|
84
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.39% |
16,473
+2,414
| +17% | +$216K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.45M | 0.39% |
35,409
-3,378
| -9% | -$139K |
|
86
CME Group
CME
$94.4B
| $1.43M | 0.38% |
8,250
| – | – |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.41M | 0.38% |
19,899
-138
| -0.7% | -$9.77K |
|
88
RTX Corp
RTX
$211B
| $1.39M | 0.37% |
23,468
-1,312
| -5% | -$77.9K |
|
89
Realty Income
O
$54.2B
| $1.37M | 0.37% |
28,339
+53
| +0.2% | +$2.56K |
|
90
Dollar General
DG
$24.1B
| $1.36M | 0.36% |
9,000
| – | – |
|
91
Costco
COST
$427B
| $1.21M | 0.32% |
4,240
+65
| +2% | +$18.5K |
|
92
Amgen
AMGN
$153B
| $1.17M | 0.31% |
5,755
-112
| -2% | -$22.7K |
|
93
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.31% |
7,500
| – | – |
|
94
Wells Fargo
WFC
$253B
| $1.14M | 0.3% |
39,639
+613
| +2% | +$17.6K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | 0.3% |
75,039
-2,607
| -3% | -$38.5K |
|
96
iShares US Technology ETF
IYW
$23.1B
| $1.1M | 0.29% |
21,500
-884
| -4% | -$45.2K |
|
97
Fastenal
FAST
$55.1B
| $1.1M | 0.29% |
70,208
-2,866
| -4% | -$44.8K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.29% |
9,108
+2
| +0% | +$236 |
|
99
Vanguard Small-Cap ETF
VB
$67.2B
| $1.06M | 0.28% |
9,188
+276
| +3% | +$31.9K |
|
100
Philip Morris
PM
$251B
| $1.04M | 0.28% |
14,315
-79
| -0.5% | -$5.76K |
|