DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+3.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$520M
AUM Growth
+$520M
(+2.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
84
Reduced
110
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$4.45M |
| 2 |
First Solar
FSLR
|
$3.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
| 4 |
Axon Enterprise
AXON
|
$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
$1.17M |
Top Sells
| 1 |
CDW
CDW
|
$2.89M |
| 2 |
EOG Resources
EOG
|
$2.01M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$749K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.65M | 0.32% |
13,890
-903
| -6% | -$107K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.64M | 0.32% |
69,080
-504
| -0.7% | -$12K |
|
78
Global X US Preferred ETF
PFFD
$2.32B
| $1.63M | 0.31% |
82,878
-450
| -0.5% | -$8.86K |
|
79
Fiserv
FI
$74.3B
| $1.61M | 0.31% |
10,834
| – | – |
|
80
Centene
CNC
$14.8B
| $1.6M | 0.31% |
24,150
| – | – |
|
81
Nike
NKE
$110B
| $1.57M | 0.3% |
20,894
-3,330
| -14% | -$251K |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.54M | 0.3% |
8,975
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $1.52M | 0.29% |
13,805
+2
| +0% | +$220 |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.51M | 0.29% |
19,521
-2,823
| -13% | -$218K |
|
85
Comcast
CMCSA
$125B
| $1.51M | 0.29% |
38,504
-15,088
| -28% | -$591K |
|
86
IBM
IBM
$227B
| $1.5M | 0.29% |
8,692
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.29% |
25,521
-263
| -1% | -$15.4K |
|
|
88
CDW
CDW
$21.4B
| $1.46M | 0.28% |
6,507
-12,914
| -66% | -$2.89M |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.27% |
13,123
| – | – |
|
90
Ares Capital
ARCC
$15.7B
| $1.38M | 0.27% |
66,279
-1,106
| -2% | -$23K |
|
91
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.26% |
14,047
-207
| -1% | -$20.1K |
|
92
Tyler Technologies
TYL
$24B
| $1.29M | 0.25% |
2,569
-127
| -5% | -$63.9K |
|
93
Amgen
AMGN
$153B
| $1.29M | 0.25% |
4,128
-40
| -1% | -$12.5K |
|
94
RTX Corp
RTX
$212B
| $1.25M | 0.24% |
12,495
-209
| -2% | -$21K |
|
95
Aflac
AFL
$57.1B
| $1.22M | 0.24% |
13,697
-39
| -0.3% | -$3.48K |
|
96
Oracle
ORCL
$628B
| $1.21M | 0.23% |
8,593
+15
| +0.2% | +$2.12K |
|
97
Pfizer
PFE
$141B
| $1.18M | 0.23% |
42,123
-5,008
| -11% | -$140K |
|
98
Deere & Co
DE
$127B
| $1.17M | 0.23% |
3,141
-138
| -4% | -$51.6K |
|
|
99
Cadence Design Systems
CDNS
$94.6B
| $1.17M | 0.22% |
+3,796
| New | +$1.17M |
|
100
Cintas
CTAS
$82.9B
| $1.12M | 0.22% |
6,400
| – | – |
|