DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.97%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$507M
AUM Growth
+$32.8M
(+6.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
499
New
9
Increased
68
Reduced
128
Closed
22
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.21M |
| 2 |
Palo Alto Networks
PANW
|
$3.54M |
| 3 |
Linde
LIN
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Schlumberger
SLB
|
$772K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$2.94M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
Nike
NKE
|
$1.59M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Mastercard
MA
|
$1.28M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $1.77M | 0.35% |
7,653
-1,087
| -12% | -$251K |
|
77
Vanguard Small-Cap ETF
VB
$66.7B
| $1.74M | 0.34% |
7,616
+18
| +0.2% | +$4.12K |
|
78
Fiserv
FI
$74B
| $1.73M | 0.34% |
10,834
| – | – |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.34% |
22,344
-255
| -1% | -$19.7K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.71M | 0.34% |
69,584
+16
| +0% | +$394 |
|
81
Global X US Preferred ETF
PFFD
$2.33B
| $1.68M | 0.33% |
83,328
-5,406
| -6% | -$109K |
|
82
Bank of America
BAC
$375B
| $1.68M | 0.33% |
44,210
-4,126
| -9% | -$156K |
|
83
IBM
IBM
$230B
| $1.66M | 0.33% |
8,692
-200
| -2% | -$38.2K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.57M | 0.31% |
25,784
-276
| -1% | -$16.8K |
|
85
Emerson Electric
EMR
$74.9B
| $1.57M | 0.31% |
13,803
-198
| -1% | -$22.5K |
|
86
Walt Disney
DIS
$214B
| $1.42M | 0.28% |
11,590
-10
| -0.1% | -$1.22K |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $1.41M | 0.28% |
13,123
| – | – |
|
88
Ares Capital
ARCC
$15.8B
| $1.4M | 0.28% |
67,385
-7,693
| -10% | -$160K |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.4M | 0.28% |
8,975
| – | – |
|
|
90
Deere & Co
DE
$128B
| $1.35M | 0.27% |
3,279
-5,028
| -61% | -$2.07M |
|
91
Pfizer
PFE
$140B
| $1.31M | 0.26% |
47,131
-3,656
| -7% | -$101K |
|
92
Starbucks
SBUX
$98.9B
| $1.3M | 0.26% |
14,257
-765
| -5% | -$69.9K |
|
93
Colgate-Palmolive
CL
$67.6B
| $1.28M | 0.25% |
14,254
-469
| -3% | -$42.2K |
|
94
RTX Corp
RTX
$212B
| $1.24M | 0.24% |
12,704
-1,956
| -13% | -$191K |
|
95
CVS Health
CVS
$93.5B
| $1.23M | 0.24% |
15,448
-2,425
| -14% | -$193K |
|
96
Amgen
AMGN
$151B
| $1.18M | 0.23% |
4,168
+771
| +23% | +$219K |
|
97
Aflac
AFL
$58.1B
| $1.18M | 0.23% |
13,736
| – | – |
|
98
Tyler Technologies
TYL
$24B
| $1.15M | 0.23% |
2,696
+908
| +51% | +$386K |
|
99
Cintas
CTAS
$83.4B
| $1.1M | 0.22% |
6,400
| – | – |
|
100
Aon
AON
$80.5B
| $1.1M | 0.22% |
3,289
+252
| +8% | +$84.1K |
|