DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-5.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$503M
AUM Growth
-$78.1M
(-13%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
533
New
18
Increased
38
Reduced
211
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.19M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
Ametek
AME
|
$992K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$2.22M |
| 3 |
Honeywell
HON
|
$2.15M |
| 4 |
Walt Disney
DIS
|
$1.87M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 17.32% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 0.41% |
56,963
-13,026
| -19% | -$475K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2M | 0.4% |
84,135
+165
| +0.2% | +$3.93K |
|
78
US Bancorp
USB
$75.5B
| $2M | 0.4% |
37,529
-2,482
| -6% | -$132K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.95M | 0.39% |
17,385
-5,696
| -25% | -$640K |
|
80
3M
MMM
$81B
| $1.94M | 0.39% |
15,591
-2,025
| -11% | -$252K |
|
81
Ares Capital
ARCC
$15.7B
| $1.89M | 0.38% |
90,347
-8,366
| -8% | -$175K |
|
82
CME Group
CME
$97.1B
| $1.77M | 0.35% |
7,450
| – | – |
|
83
Amphenol
APH
$135B
| $1.75M | 0.35% |
46,496
-7,260
| -14% | -$274K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $1.75M | 0.35% |
17,004
-2,040
| -11% | -$210K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.7M | 0.34% |
10,483
-4,167
| -28% | -$676K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.34% |
15,460
-1,275
| -8% | -$140K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.69M | 0.34% |
71,382
-7,566
| -10% | -$179K |
|
88
Cisco
CSCO
$268B
| $1.69M | 0.34% |
30,292
-3,876
| -11% | -$216K |
|
89
Intuit
INTU
$187B
| $1.64M | 0.33% |
3,414
-3
| -0.1% | -$1.44K |
|
90
RTX Corp
RTX
$212B
| $1.62M | 0.32% |
16,330
-442
| -3% | -$43.8K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $1.61M | 0.32% |
7,585
-794
| -9% | -$169K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.31% |
29,445
-370
| -1% | -$19.9K |
|
93
Sysco
SYY
$38.8B
| $1.52M | 0.3% |
18,603
-2,134
| -10% | -$174K |
|
94
Medtronic
MDT
$118B
| $1.51M | 0.3% |
13,633
-1,483
| -10% | -$165K |
|
95
Emerson Electric
EMR
$72.9B
| $1.5M | 0.3% |
15,319
-2,749
| -15% | -$270K |
|
|
96
Honeywell
HON
$136B
| $1.47M | 0.29% |
7,557
-11,045
| -59% | -$2.15M |
|
97
Starbucks
SBUX
$99.2B
| $1.43M | 0.29% |
15,760
-790
| -5% | -$71.9K |
|
98
Fiserv
FI
$74.3B
| $1.43M | 0.28% |
14,104
-570
| -4% | -$57.8K |
|
99
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.28% |
18,849
-663
| -3% | -$50.3K |
|
100
Realty Income
O
$53B
| $1.39M | 0.28% |
20,070
-2,346
| -10% | -$163K |
|