DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.18%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$458M
AUM Growth
+$37.8M
(+9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
534
New
10
Increased
122
Reduced
116
Closed
21
Top Buys
| 1 |
HEICO
HEI
|
$2.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Copart
CPRT
|
$519K |
| 5 |
Global X US Preferred ETF
PFFD
|
$480K |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Apple
AAPL
|
$912K |
| 4 |
Adobe
ADBE
|
$665K |
| 5 |
CVS Health
CVS
|
$594K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $1.98M | 0.43% |
37,919
-1,400
| -4% | -$73.1K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.97M | 0.43% |
136,880
+12,792
| +10% | +$184K |
|
78
Elevance Health
ELV
$69.3B
| $1.91M | 0.42% |
7,100
+130
| +2% | +$34.9K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.9M | 0.41% |
27,368
| – | – |
|
80
Cisco
CSCO
$269B
| $1.86M | 0.41% |
47,155
-3,750
| -7% | -$148K |
|
|
81
CVS Health
CVS
$93B
| $1.84M | 0.4% |
31,453
-10,168
| -24% | -$594K |
|
82
IBM
IBM
$231B
| $1.79M | 0.39% |
15,393
+640
| +4% | +$74.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.39% |
24,240
| – | – |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.77M | 0.39% |
21,808
+2,036
| +10% | +$165K |
|
85
Becton Dickinson
BDX
$54.4B
| $1.72M | 0.38% |
7,571
-61
| -0.8% | -$13.9K |
|
86
Colgate-Palmolive
CL
$67.3B
| $1.68M | 0.37% |
21,728
+4
| +0% | +$309 |
|
|
87
Global X US Preferred ETF
PFFD
$2.32B
| $1.64M | 0.36% |
66,015
+19,400
| +42% | +$480K |
|
88
iShares US Technology ETF
IYW
$23B
| $1.59M | 0.35% |
21,144
-300
| -1% | -$22.6K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.58M | 0.35% |
16,935
-120
| -0.7% | -$11.2K |
|
90
Fastenal
FAST
$57.3B
| $1.58M | 0.35% |
70,228
+20
| +0% | +$451 |
|
91
Costco
COST
$423B
| $1.58M | 0.34% |
4,440
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.53M | 0.33% |
30,356
+661
| +2% | +$33.3K |
|
93
Realty Income
O
$53.1B
| $1.42M | 0.31% |
24,131
-665
| -3% | -$39.2K |
|
94
Intuit
INTU
$186B
| $1.39M | 0.3% |
4,259
| – | – |
|
95
RTX Corp
RTX
$212B
| $1.38M | 0.3% |
23,899
+5,859
| +32% | +$337K |
|
|
96
Intel
INTC
$107B
| $1.37M | 0.3% |
26,388
-23,403
| -47% | -$1.21M |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.35M | 0.3% |
77,829
+252
| +0.3% | +$4.38K |
|
98
Zebra Technologies
ZBRA
$15.8B
| $1.35M | 0.29% |
5,328
+285
| +6% | +$71.9K |
|
99
Vanguard Small-Cap ETF
VB
$66.5B
| $1.29M | 0.28% |
8,380
+266
| +3% | +$40.9K |
|
100
Target
TGT
$42B
| $1.26M | 0.28% |
8,027
+2,332
| +41% | +$367K |
|