DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$524M
AUM Growth
+$524M
(+1.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
562
New
15
Increased
98
Reduced
153
Closed
59
Top Buys
| 1 |
Costco
COST
|
$2.69M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.38M |
| 5 |
Blackstone
BX
|
$1.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$4.11M |
| 2 |
Procter & Gamble
PG
|
$2.92M |
| 3 |
Ecolab
ECL
|
$1.84M |
| 4 |
VF Corp
VFC
|
$1.06M |
| 5 |
EOG Resources
EOG
|
$948K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.35M | 0.45% |
23,284
+919
| +4% | +$92.9K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.45% |
5,899
-20
| -0.3% | -$7.93K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.28M | 0.43% |
17,551
-1,784
| -9% | -$232K |
|
79
Pfizer
PFE
$141B
| $2.27M | 0.43% |
62,580
-9,520
| -13% | -$345K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $2.26M | 0.43% |
19,507
| – | – |
|
81
Walmart
WMT
$774B
| $2.25M | 0.43% |
16,555
-1,747
| -10% | -$237K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.41% |
28,728
| – | – |
|
83
CVS Health
CVS
$92.8B
| $2.11M | 0.4% |
28,067
-905
| -3% | -$68.1K |
|
84
UFP Industries
UFPI
$5.91B
| $2.1M | 0.4% |
27,700
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 0.39% |
9,552
+38
| +0.4% | +$8.14K |
|
86
RTX Corp
RTX
$212B
| $2M | 0.38% |
25,939
-273
| -1% | -$21.1K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.99M | 0.38% |
32,869
+1,362
| +4% | +$82.6K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.99M | 0.38% |
19,993
+44
| +0.2% | +$4.39K |
|
89
Cisco
CSCO
$274B
| $1.99M | 0.38% |
38,494
-2,965
| -7% | -$153K |
|
90
CDW
CDW
$21.6B
| $1.99M | 0.38% |
11,995
+793
| +7% | +$131K |
|
91
Amphenol
APH
$133B
| $1.93M | 0.37% |
29,298
+1,949
| +7% | +$129K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.92M | 0.37% |
29,388
+519
| +2% | +$33.9K |
|
93
Fox Factory Holding Corp
FOXF
$1.21B
| $1.9M | 0.36% |
14,973
+2,000
| +15% | +$254K |
|
94
Emerson Electric
EMR
$74.3B
| $1.76M | 0.34% |
19,499
+42
| +0.2% | +$3.79K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $1.71M | 0.33% |
19,544
-150
| -0.8% | -$13.2K |
|
|
96
VF Corp
VFC
$5.91B
| $1.68M | 0.32% |
21,066
-13,262
| -39% | -$1.06M |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.31% |
20,770
-862
| -4% | -$67.9K |
|
98
Intuit
INTU
$186B
| $1.63M | 0.31% |
4,242
-17
| -0.4% | -$6.51K |
|
99
Ares Capital
ARCC
$15.8B
| $1.62M | 0.31% |
86,317
+6,078
| +8% | +$114K |
|
100
Fastenal
FAST
$57B
| $1.59M | 0.3% |
31,514
-4,600
| -13% | -$231K |
|