DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-2.11%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$17.5M
(-3.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
56
Reduced
124
Closed
29
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$914K |
| 2 |
Old Dominion Freight Line
ODFL
|
$818K |
| 3 |
Nike
NKE
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$570K |
| 5 |
Costco
COST
|
$501K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $1.52M | 0.35% |
77,970
-364
| -0.5% | -$7.09K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.35% |
49,328
-5,134
| -9% | -$155K |
|
78
Ecolab
ECL
$77.5B
| $1.48M | 0.34% |
8,738
-898
| -9% | -$152K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.47M | 0.34% |
81,008
+8
| +0% | +$145 |
|
80
Emerson Electric
EMR
$72.9B
| $1.47M | 0.34% |
15,173
-51
| -0.3% | -$4.93K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.44M | 0.34% |
69,532
+26
| +0% | +$538 |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $1.43M | 0.33% |
7,568
+24
| +0.3% | +$4.54K |
|
83
Bank of America
BAC
$371B
| $1.43M | 0.33% |
52,235
-2,119
| -4% | -$58K |
|
84
CME Group
CME
$97.1B
| $1.39M | 0.32% |
6,950
-500
| -7% | -$100K |
|
85
Starbucks
SBUX
$99.2B
| $1.38M | 0.32% |
15,122
-100
| -0.7% | -$9.13K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.31% |
13,123
| – | – |
|
87
Fiserv
FI
$74.3B
| $1.34M | 0.31% |
11,834
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.3M | 0.3% |
26,055
| – | – |
|
89
Cisco
CSCO
$268B
| $1.28M | 0.3% |
23,873
-33
| -0.1% | -$1.77K |
|
90
CVS Health
CVS
$93B
| $1.25M | 0.29% |
17,973
-300
| -2% | -$20.9K |
|
91
IBM
IBM
$227B
| $1.25M | 0.29% |
8,932
| – | – |
|
92
Honeywell
HON
$136B
| $1.17M | 0.27% |
6,338
-816
| -11% | -$151K |
|
93
RTX Corp
RTX
$212B
| $1.12M | 0.26% |
15,605
-205
| -1% | -$14.8K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.1M | 0.26% |
8,975
| – | – |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.25% |
14,915
-325
| -2% | -$23.1K |
|
96
Aflac
AFL
$57.1B
| $1.06M | 0.25% |
13,776
| – | – |
|
97
Oracle
ORCL
$628B
| $1.01M | 0.24% |
9,578
-1,000
| -9% | -$106K |
|
98
Aon
AON
$80.6B
| $985K | 0.23% |
3,037
| – | – |
|
99
Walt Disney
DIS
$211B
| $940K | 0.22% |
11,600
-750
| -6% | -$60.8K |
|
100
Fastenal
FAST
$56.5B
| $933K | 0.22% |
34,134
| – | – |
|