DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+12.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$517M
AUM Growth
+$58.8M
(+13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
573
New
58
Increased
147
Reduced
119
Closed
26
Top Buys
| 1 |
UFP Industries
UFPI
|
$1.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$875K |
| 4 |
Dover
DOV
|
$874K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$817K |
Top Sells
| 1 |
Centene
CNC
|
$1.6M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$839K |
| 4 |
AT&T
T
|
$807K |
| 5 |
ConocoPhillips
COP
|
$588K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.21M | 0.43% |
5,919
-323
| -5% | -$121K |
|
77
Bank of America
BAC
$374B
| $2.19M | 0.42% |
72,095
-13,954
| -16% | -$423K |
|
78
Dollar General
DG
$23.9B
| $2.13M | 0.41% |
10,120
+240
| +2% | +$50.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.75T
| $2.12M | 0.41% |
24,200
-40
| -0.2% | -$3.5K |
|
80
Zebra Technologies
ZBRA
$15.6B
| $2.06M | 0.4% |
5,357
+29
| +0.5% | +$11.1K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.05M | 0.4% |
22,365
+557
| +3% | +$51K |
|
82
CVS Health
CVS
$93.4B
| $1.98M | 0.38% |
28,972
-2,481
| -8% | -$169K |
|
83
RTX Corp
RTX
$212B
| $1.87M | 0.36% |
26,212
+2,313
| +10% | +$165K |
|
84
Cisco
CSCO
$268B
| $1.86M | 0.36% |
41,459
-5,696
| -12% | -$255K |
|
85
Vanguard Small-Cap ETF
VB
$66B
| $1.85M | 0.36% |
9,514
+1,134
| +14% | +$221K |
|
86
Colgate-Palmolive
CL
$67.2B
| $1.85M | 0.36% |
21,632
-96
| -0.4% | -$8.21K |
|
87
Becton Dickinson
BDX
$54.2B
| $1.85M | 0.36% |
7,572
+1
| +0% | +$244 |
|
88
IBM
IBM
$228B
| $1.84M | 0.36% |
15,316
-77
| -0.5% | -$9.27K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.84M | 0.36% |
31,507
+1,151
| +4% | +$67.2K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.78M | 0.34% |
79,796
+5,984
| +8% | +$133K |
|
91
Fastenal
FAST
$56.9B
| $1.76M | 0.34% |
72,228
+2,000
| +3% | +$48.8K |
|
|
92
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.72M | 0.33% |
66,431
+31,492
| +90% | +$817K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.72M | 0.33% |
86,607
+8,778
| +11% | +$174K |
|
94
iShares US Technology ETF
IYW
$22.8B
| $1.68M | 0.32% |
19,694
-1,450
| -7% | -$123K |
|
95
Costco
COST
$423B
| $1.67M | 0.32% |
4,425
-15
| -0.3% | -$5.65K |
|
96
Intuit
INTU
$185B
| $1.62M | 0.31% |
4,259
| – | – |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.58M | 0.3% |
16,972
+37
| +0.2% | +$3.44K |
|
98
Emerson Electric
EMR
$73.4B
| $1.56M | 0.3% |
19,457
+1,893
| +11% | +$152K |
|
|
99
UFP Industries
UFPI
$5.87B
| $1.54M | 0.3% |
27,700
+25,000
| +926% | +$1.39M |
|
|
100
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.49M | 0.29% |
29,500
+17,300
| +142% | +$875K |
|