DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.22%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$27.8M
(+5.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
77
Reduced
111
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.66M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.65M |
| 3 |
Axon Enterprise
AXON
|
$1.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$420K |
| 5 |
Uber
UBER
|
$410K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.42M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Roper Technologies
ROP
|
$840K |
| 5 |
Intuit
INTU
|
$707K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.3B
| $1.85M | 0.34% |
7,794
+178
| +2% | +$42.2K |
|
77
Centene
CNC
$13.9B
| $1.82M | 0.33% |
24,150
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.79M | 0.33% |
9,028
-428
| -5% | -$84.8K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.73M | 0.32% |
67,048
-2,032
| -3% | -$52.3K |
|
80
Bank of America
BAC
$374B
| $1.71M | 0.31% |
42,979
-1,010
| -2% | -$40.1K |
|
81
Global X US Preferred ETF
PFFD
$2.32B
| $1.68M | 0.31% |
80,797
-2,081
| -3% | -$43.2K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.59M | 0.29% |
12,410
-1,480
| -11% | -$190K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.57M | 0.29% |
8,975
| – | – |
|
84
Aflac
AFL
$57.5B
| $1.53M | 0.28% |
13,697
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 0.28% |
24,362
-1,159
| -5% | -$72.2K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.51M | 0.27% |
18,952
-569
| -3% | -$45.2K |
|
87
RTX Corp
RTX
$213B
| $1.5M | 0.27% |
12,399
-96
| -0.8% | -$11.6K |
|
88
Emerson Electric
EMR
$73.9B
| $1.5M | 0.27% |
13,718
-87
| -0.6% | -$9.52K |
|
89
Tyler Technologies
TYL
$23.9B
| $1.5M | 0.27% |
2,569
| – | – |
|
90
Oracle
ORCL
$624B
| $1.46M | 0.27% |
8,593
| – | – |
|
91
Nike
NKE
$111B
| $1.46M | 0.27% |
16,507
-4,387
| -21% | -$388K |
|
92
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.27% |
14,048
+1
| +0% | +$104 |
|
93
Amgen
AMGN
$151B
| $1.46M | 0.27% |
4,519
+391
| +9% | +$126K |
|
94
Ares Capital
ARCC
$15.7B
| $1.38M | 0.25% |
65,931
-348
| -0.5% | -$7.29K |
|
95
Cintas
CTAS
$83.2B
| $1.32M | 0.24% |
6,400
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.24% |
11,976
-1,147
| -9% | -$125K |
|
97
Comcast
CMCSA
$126B
| $1.3M | 0.24% |
31,023
-7,481
| -19% | -$312K |
|
98
CDW
CDW
$21.5B
| $1.21M | 0.22% |
5,348
-1,159
| -18% | -$262K |
|
99
Cadence Design Systems
CDNS
$95.3B
| $1.18M | 0.22% |
4,367
+571
| +15% | +$155K |
|
100
Lockheed Martin
LMT
$106B
| $1.16M | 0.21% |
1,982
| – | – |
|