DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+0.81%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$528M
AUM Growth
-$14.3M
(-2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
524
New
25
Increased
95
Reduced
166
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.61M |
| 2 |
Align Technology
ALGN
|
$2.34M |
| 3 |
US Bancorp
USB
|
$1.56M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$973K |
| 5 |
HEICO
HEI
|
$954K |
Top Sells
| 1 |
Sysco
SYY
|
$2.4M |
| 2 |
Stryker
SYK
|
$2.16M |
| 3 |
TJX Companies
TJX
|
$2.06M |
| 4 |
L3Harris
LHX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.38M | 0.45% |
23,000
-373
| -2% | -$38.5K |
|
77
UFP Industries
UFPI
$5.95B
| $2.35M | 0.45% |
34,621
+921
| +3% | +$62.6K |
|
|
78
Align Technology
ALGN
$9.71B
| $2.34M | 0.44% |
+3,520
| New | +$2.34M |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.34M | 0.44% |
5,448
-352
| -6% | -$151K |
|
80
Fox Factory Holding Corp
FOXF
$1.18B
| $2.33M | 0.44% |
16,127
+787
| +5% | +$114K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.27M | 0.43% |
14,803
-3,483
| -19% | -$535K |
|
82
Walmart
WMT
$804B
| $2.21M | 0.42% |
47,478
-999
| -2% | -$46.4K |
|
83
Chevron
CVX
$320B
| $2.09M | 0.39% |
20,548
-7,885
| -28% | -$800K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.97M | 0.37% |
78,880
+72
| +0.1% | +$1.8K |
|
85
Amphenol
APH
$137B
| $1.97M | 0.37% |
53,816
-4,600
| -8% | -$168K |
|
86
iShares National Muni Bond ETF
MUB
$38.7B
| $1.94M | 0.37% |
16,735
-3,022
| -15% | -$351K |
|
87
iShares US Technology ETF
IYW
$23B
| $1.94M | 0.37% |
19,144
| – | – |
|
88
Cisco
CSCO
$270B
| $1.9M | 0.36% |
34,851
-2,652
| -7% | -$144K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.89M | 0.36% |
31,058
-802
| -3% | -$48.9K |
|
90
Medtronic
MDT
$120B
| $1.89M | 0.36% |
15,065
-1,165
| -7% | -$146K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.89M | 0.36% |
83,853
-3,540
| -4% | -$79.6K |
|
92
Intuit
INTU
$187B
| $1.88M | 0.36% |
3,492
| – | – |
|
93
CVS Health
CVS
$93.3B
| $1.85M | 0.35% |
21,853
-2,100
| -9% | -$178K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 0.35% |
8,439
+223
| +3% | +$48.8K |
|
95
Ares Capital
ARCC
$15.7B
| $1.77M | 0.33% |
86,907
+2,676
| +3% | +$54.4K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.76M | 0.33% |
29,350
-1,436
| -5% | -$86.3K |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.75M | 0.33% |
65,467
-13,933
| -18% | -$372K |
|
98
Emerson Electric
EMR
$74.4B
| $1.74M | 0.33% |
18,460
-864
| -4% | -$81.4K |
|
99
Fiserv
FI
$73.9B
| $1.69M | 0.32% |
15,575
-3,816
| -20% | -$414K |
|
100
Goldman Sachs
GS
$226B
| $1.57M | 0.3% |
4,149
+1
| +0% | +$378 |
|