DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+19.57%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$45.7M
(+12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
566
New
26
Increased
102
Reduced
178
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 2 |
Copart
CPRT
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
$1.06M |
| 5 |
CDW
CDW
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Stryker
SYK
|
$1.52M |
| 5 |
CVS Health
CVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $1.83M | 0.44% |
6,970
| – | – |
|
77
Union Pacific
UNP
$132B
| $1.79M | 0.43% |
10,570
| – | – |
|
78
Becton Dickinson
BDX
$54.3B
| $1.78M | 0.42% |
7,632
-1,714
| -18% | -$400K |
|
79
Kinder Morgan
KMI
$59.4B
| $1.74M | 0.41% |
114,844
-2,781
| -2% | -$42.2K |
|
80
Dollar General
DG
$24.1B
| $1.72M | 0.41% |
9,000
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.41% |
24,240
-1,520
| -6% | -$107K |
|
82
IBM
IBM
$227B
| $1.7M | 0.41% |
14,753
-3,270
| -18% | -$377K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.39% |
27,368
-160
| -0.6% | -$9.61K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.59M | 0.38% |
21,724
-2,846
| -12% | -$209K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.59M | 0.38% |
17,055
+312
| +2% | +$29.1K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.58M | 0.37% |
124,088
+19,680
| +19% | +$250K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.56M | 0.37% |
19,772
-127
| -0.6% | -$10K |
|
|
88
Copart
CPRT
$46.5B
| $1.54M | 0.37% |
73,732
+73,160
| +12,790% | +$1.52M |
|
89
Fastenal
FAST
$56.5B
| $1.5M | 0.36% |
70,208
| – | – |
|
90
iShares US Technology ETF
IYW
$22.9B
| $1.45M | 0.34% |
21,444
-56
| -0.3% | -$3.78K |
|
91
Realty Income
O
$53B
| $1.43M | 0.34% |
24,796
-3,543
| -13% | -$204K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.41M | 0.34% |
29,695
-5,714
| -16% | -$272K |
|
93
Costco
COST
$421B
| $1.35M | 0.32% |
4,440
+200
| +5% | +$60.6K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.3M | 0.31% |
77,577
+2,538
| +3% | +$42.4K |
|
|
95
Zebra Technologies
ZBRA
$15.5B
| $1.29M | 0.31% |
5,043
+4,153
| +467% | +$1.06M |
|
96
Intuit
INTU
$187B
| $1.26M | 0.3% |
4,259
-25
| -0.6% | -$7.41K |
|
97
CME Group
CME
$97.1B
| $1.21M | 0.29% |
7,450
-800
| -10% | -$130K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.2M | 0.29% |
73,736
+17,464
| +31% | +$285K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.19M | 0.28% |
13,075
+31
| +0.2% | +$2.83K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.28% |
8,114
-1,074
| -12% | -$156K |
|