DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+11.27%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$474M
AUM Growth
+$474M
(+10%)
Cap. Flow
-$71.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
501
New
13
Increased
70
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
S&P Global
SPGI
|
$1.06M |
| 4 |
Veralto
VLTO
|
$938K |
| 5 |
UnitedHealth
UNH
|
$642K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.37M |
| 2 |
Danaher
DHR
|
$1.93M |
| 3 |
Nike
NKE
|
$728K |
| 4 |
Deere & Co
DE
|
$551K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$529K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.68M | 0.35% |
81,012
+4
| +0% | +$83 |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.64M | 0.35% |
69,568
+36
| +0.1% | +$850 |
|
78
Bank of America
BAC
$371B
| $1.63M | 0.34% |
48,336
-3,899
| -7% | -$131K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $1.62M | 0.34% |
7,598
+30
| +0.4% | +$6.4K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.33% |
49,895
+567
| +1% | +$17.7K |
|
81
Ares Capital
ARCC
$15.7B
| $1.5M | 0.32% |
75,078
-2,892
| -4% | -$57.9K |
|
82
CME Group
CME
$97.1B
| $1.46M | 0.31% |
6,950
| – | – |
|
83
Pfizer
PFE
$141B
| $1.46M | 0.31% |
50,787
-2,805
| -5% | -$80.8K |
|
84
IBM
IBM
$227B
| $1.45M | 0.31% |
8,892
-40
| -0.4% | -$6.54K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.44M | 0.3% |
26,060
+5
| +0% | +$277 |
|
86
Starbucks
SBUX
$99.2B
| $1.44M | 0.3% |
15,022
-100
| -0.7% | -$9.6K |
|
87
Fiserv
FI
$74.3B
| $1.44M | 0.3% |
10,834
-1,000
| -8% | -$133K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.3% |
13,123
| – | – |
|
89
CVS Health
CVS
$93B
| $1.41M | 0.3% |
17,873
-100
| -0.6% | -$7.9K |
|
90
Emerson Electric
EMR
$72.9B
| $1.36M | 0.29% |
14,001
-1,172
| -8% | -$114K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.29M | 0.27% |
8,975
| – | – |
|
92
Honeywell
HON
$136B
| $1.24M | 0.26% |
5,924
-414
| -7% | -$86.8K |
|
93
RTX Corp
RTX
$212B
| $1.23M | 0.26% |
14,660
-945
| -6% | -$79.5K |
|
94
Cisco
CSCO
$268B
| $1.2M | 0.25% |
23,773
-100
| -0.4% | -$5.05K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.25% |
14,723
-192
| -1% | -$15.3K |
|
|
96
Veralto
VLTO
$26.1B
| $1.14M | 0.24% |
13,884
+11,400
| +459% | +$938K |
|
97
Aflac
AFL
$57.1B
| $1.13M | 0.24% |
13,736
-40
| -0.3% | -$3.3K |
|
98
Fastenal
FAST
$56.5B
| $1.09M | 0.23% |
33,734
-400
| -1% | -$13K |
|
99
Walt Disney
DIS
$211B
| $1.05M | 0.22% |
11,600
| – | – |
|
100
Oracle
ORCL
$628B
| $1.01M | 0.21% |
9,578
| – | – |
|