DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-13.16%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$417M
AUM Growth
-$85.5M
(-17%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
501
New
11
Increased
53
Reduced
137
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$1.33M |
| 2 |
Chevron
CVX
|
$1.15M |
| 3 |
UnitedHealth
UNH
|
$699K |
| 4 |
Deere & Co
DE
|
$555K |
| 5 |
Costco
COST
|
$534K |
Top Sells
| 1 |
Dollar General
DG
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Align Technology
ALGN
|
$1.06M |
| 4 |
HEICO
HEI
|
$933K |
| 5 |
Lowe's Companies
LOW
|
$897K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.3% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $1.63M | 0.39% |
90,705
+358
| +0.4% | +$6.42K |
|
77
Old Dominion Freight Line
ODFL
$30.3B
| $1.59M | 0.38% |
12,396
-4,200
| -25% | -$538K |
|
78
RTX Corp
RTX
$212B
| $1.57M | 0.38% |
16,335
+5
| +0% | +$481 |
|
79
CME Group
CME
$96.9B
| $1.53M | 0.37% |
7,450
| – | – |
|
80
Colgate-Palmolive
CL
$67.3B
| $1.51M | 0.36% |
18,853
+4
| +0% | +$321 |
|
81
Sysco
SYY
$39.2B
| $1.49M | 0.36% |
17,603
-1,000
| -5% | -$84.7K |
|
82
Amphenol
APH
$137B
| $1.49M | 0.36% |
46,296
-200
| -0.4% | -$6.44K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.47M | 0.35% |
101,128
-12,272
| -11% | -$178K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.35% |
10,047
-436
| -4% | -$62.5K |
|
85
Walt Disney
DIS
$213B
| $1.4M | 0.33% |
14,799
-2,961
| -17% | -$280K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.38M | 0.33% |
70,790
-592
| -0.8% | -$11.5K |
|
87
Realty Income
O
$53.2B
| $1.37M | 0.33% |
20,098
+28
| +0.1% | +$1.91K |
|
88
Pool Corp
POOL
$11.6B
| $1.36M | 0.33% |
3,861
-1,060
| -22% | -$372K |
|
89
IBM
IBM
$229B
| $1.34M | 0.32% |
9,511
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.32% |
29,450
+5
| +0% | +$226 |
|
91
Vanguard Small-Cap ETF
VB
$66.2B
| $1.33M | 0.32% |
7,540
-45
| -0.6% | -$7.93K |
|
|
92
EOG Resources
EOG
$66.1B
| $1.33M | 0.32% |
+12,000
| New | +$1.33M |
|
93
Intuit
INTU
$187B
| $1.32M | 0.32% |
3,414
| – | – |
|
94
iShares US Technology ETF
IYW
$22.9B
| $1.31M | 0.31% |
16,404
-600
| -4% | -$48K |
|
95
Honeywell
HON
$136B
| $1.28M | 0.31% |
7,382
-175
| -2% | -$30.4K |
|
96
Fiserv
FI
$74.1B
| $1.26M | 0.3% |
14,104
| – | – |
|
97
Emerson Electric
EMR
$73.7B
| $1.23M | 0.29% |
15,457
+138
| +0.9% | +$11K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.2M | 0.29% |
15,444
+10
| +0.1% | +$776 |
|
99
Cisco
CSCO
$269B
| $1.19M | 0.29% |
27,942
-2,350
| -8% | -$100K |
|
100
Starbucks
SBUX
$98.9B
| $1.17M | 0.28% |
15,322
-438
| -3% | -$33.4K |
|