DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+11.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$581M
AUM Growth
+$581M
(+10%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
524
New
11
Increased
117
Reduced
123
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$2.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 3 |
Generac Holdings
GNRC
|
$1.23M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
PayPal
PYPL
|
$874K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.81M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$580K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.59M | 0.45% |
23,081
+81
| +0.4% | +$9.08K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $2.55M | 0.44% |
16,461
-599
| -4% | -$92.9K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.52M | 0.43% |
14,650
-153
| -1% | -$26.3K |
|
79
Verizon
VZ
$184B
| $2.41M | 0.42% |
46,452
-5,652
| -11% | -$294K |
|
80
Chevron
CVX
$318B
| $2.39M | 0.41% |
20,334
-214
| -1% | -$25.1K |
|
81
Amphenol
APH
$135B
| $2.35M | 0.4% |
53,756
-60
| -0.1% | -$2.62K |
|
82
CVS Health
CVS
$93B
| $2.3M | 0.4% |
22,259
+406
| +2% | +$41.9K |
|
83
Walmart
WMT
$793B
| $2.29M | 0.39% |
47,478
| – | – |
|
84
US Bancorp
USB
$75.5B
| $2.25M | 0.39% |
40,011
| – | – |
|
85
Intuit
INTU
$187B
| $2.2M | 0.38% |
3,417
-75
| -2% | -$48.2K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 0.38% |
19,044
-100
| -0.5% | -$11.5K |
|
87
Cisco
CSCO
$268B
| $2.17M | 0.37% |
34,168
-683
| -2% | -$43.3K |
|
88
Ares Capital
ARCC
$15.7B
| $2.09M | 0.36% |
98,713
+11,806
| +14% | +$250K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.05M | 0.35% |
83,970
+117
| +0.1% | +$2.86K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.02M | 0.35% |
78,948
+68
| +0.1% | +$1.74K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95M | 0.34% |
16,735
| – | – |
|
|
92
Starbucks
SBUX
$99.2B
| $1.94M | 0.33% |
16,550
-20,435
| -55% | -$2.39M |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $1.89M | 0.33% |
8,379
-60
| -0.7% | -$13.6K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.73M | 0.3% |
29,098
-252
| -0.9% | -$14.9K |
|
95
CME Group
CME
$97.1B
| $1.7M | 0.29% |
7,450
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.69M | 0.29% |
29,815
+35
| +0.1% | +$1.98K |
|
97
Emerson Electric
EMR
$72.9B
| $1.68M | 0.29% |
18,068
-392
| -2% | -$36.4K |
|
98
Colgate-Palmolive
CL
$67.7B
| $1.67M | 0.29% |
19,512
+2,224
| +13% | +$190K |
|
99
Sysco
SYY
$38.8B
| $1.63M | 0.28% |
20,737
+1,100
| +6% | +$86.4K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.62M | 0.28% |
26,398
-4,660
| -15% | -$286K |
|