DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+6.67%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$447M
AUM Growth
+$27.3M
(+6.5%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
509
New
23
Increased
109
Reduced
119
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.8M |
| 2 |
United Rentals
URI
|
$1.92M |
| 3 |
TE Connectivity
TEL
|
$1.12M |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
Adobe
ADBE
|
$538K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
UFP Industries
UFPI
|
$485K |
| 3 |
Copart
CPRT
|
$456K |
| 4 |
Verizon
VZ
|
$333K |
| 5 |
Kinder Morgan
KMI
|
$254K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.68M | 0.38% |
15,849
-361
| -2% | -$38.3K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.6M | 0.36% |
9,873
+491
| +5% | +$79.8K |
|
78
Bank of America
BAC
$371B
| $1.56M | 0.35% |
54,354
-386
| -0.7% | -$11.1K |
|
79
RTX Corp
RTX
$212B
| $1.55M | 0.35% |
15,810
+234
| +2% | +$22.9K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.52M | 0.34% |
69,506
-454
| -0.6% | -$9.94K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.52M | 0.34% |
81,000
+4
| +0% | +$75 |
|
82
Starbucks
SBUX
$99.2B
| $1.51M | 0.34% |
15,222
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.34% |
7,544
+23
| +0.3% | +$4.58K |
|
84
Fiserv
FI
$74.3B
| $1.49M | 0.33% |
11,834
| – | – |
|
85
Honeywell
HON
$136B
| $1.48M | 0.33% |
7,154
+200
| +3% | +$41.5K |
|
86
Ares Capital
ARCC
$15.7B
| $1.47M | 0.33% |
78,334
-6,784
| -8% | -$127K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.31% |
13,123
-413
| -3% | -$44.1K |
|
88
CME Group
CME
$97.1B
| $1.38M | 0.31% |
7,450
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $1.38M | 0.31% |
15,224
-237
| -2% | -$21.4K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.3% |
26,055
+5
| +0% | +$261 |
|
91
CVS Health
CVS
$93B
| $1.26M | 0.28% |
18,273
| – | – |
|
92
Oracle
ORCL
$628B
| $1.26M | 0.28% |
10,578
+1,920
| +22% | +$229K |
|
93
Cisco
CSCO
$268B
| $1.24M | 0.28% |
23,906
-57
| -0.2% | -$2.95K |
|
94
IBM
IBM
$227B
| $1.2M | 0.27% |
8,932
-594
| -6% | -$79.5K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.26% |
15,240
-556
| -4% | -$42.8K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.17M | 0.26% |
8,975
| – | – |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.15M | 0.26% |
22,790
| – | – |
|
98
Walt Disney
DIS
$211B
| $1.1M | 0.25% |
12,350
+303
| +3% | +$27.1K |
|
99
Sysco
SYY
$38.8B
| $1.08M | 0.24% |
14,488
-425
| -3% | -$31.5K |
|
100
Goldman Sachs
GS
$221B
| $1.07M | 0.24% |
3,321
-199
| -6% | -$64.2K |
|