DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$386M
AUM Growth
+$386M
(-7.6%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
499
New
5
Increased
40
Reduced
155
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$1.64M |
| 2 |
EOG Resources
EOG
|
$789K |
| 3 |
Chevron
CVX
|
$279K |
| 4 |
Elevance Health
ELV
|
$136K |
| 5 |
Lowe's Companies
LOW
|
$96.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Pool Corp
POOL
|
$1.14M |
| 3 |
Generac Holdings
GNRC
|
$659K |
| 4 |
Union Pacific
UNP
|
$584K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$489K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $1.5M | 0.39% |
88,591
-2,114
| -2% | -$35.7K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.35M | 0.35% |
9,971
-76
| -0.8% | -$10.3K |
|
78
3M
MMM
$81B
| $1.33M | 0.35% |
14,415
-1,181
| -8% | -$109K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.33M | 0.34% |
70,202
-588
| -0.8% | -$11.1K |
|
80
Walt Disney
DIS
$211B
| $1.33M | 0.34% |
14,058
-741
| -5% | -$69.9K |
|
81
CME Group
CME
$97.1B
| $1.32M | 0.34% |
7,450
| – | – |
|
82
RTX Corp
RTX
$212B
| $1.29M | 0.34% |
15,809
-526
| -3% | -$43.1K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $1.29M | 0.34% |
7,564
+24
| +0.3% | +$4.1K |
|
84
Starbucks
SBUX
$99.2B
| $1.29M | 0.33% |
15,322
| – | – |
|
85
Verizon
VZ
$184B
| $1.28M | 0.33% |
33,767
-6,029
| -15% | -$229K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.26M | 0.33% |
90,336
-10,792
| -11% | -$151K |
|
|
87
Generac Holdings
GNRC
$10.3B
| $1.23M | 0.32% |
6,901
-3,700
| -35% | -$659K |
|
88
Colgate-Palmolive
CL
$67.7B
| $1.23M | 0.32% |
17,439
-1,414
| -8% | -$99.3K |
|
89
Sysco
SYY
$38.8B
| $1.21M | 0.31% |
17,103
-500
| -3% | -$35.3K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $1.2M | 0.31% |
16,404
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.31% |
26,885
-2,565
| -9% | -$112K |
|
92
Realty Income
O
$53B
| $1.17M | 0.3% |
20,125
+27
| +0.1% | +$1.57K |
|
93
Honeywell
HON
$136B
| $1.17M | 0.3% |
7,007
-375
| -5% | -$62.6K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.14M | 0.29% |
15,453
+9
| +0.1% | +$661 |
|
95
Emerson Electric
EMR
$72.9B
| $1.13M | 0.29% |
15,458
+1
| +0% | +$73 |
|
96
IBM
IBM
$227B
| $1.12M | 0.29% |
9,438
-73
| -0.8% | -$8.67K |
|
97
Fiserv
FI
$74.3B
| $1.11M | 0.29% |
11,904
-2,200
| -16% | -$206K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.1M | 0.29% |
22,790
| – | – |
|
99
Cisco
CSCO
$268B
| $1.07M | 0.28% |
26,799
-1,143
| -4% | -$45.7K |
|
100
Goldman Sachs
GS
$221B
| $1.03M | 0.27% |
3,498
-290
| -8% | -$85K |
|