DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.46%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$539M
AUM Growth
-$9.38M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
93
Reduced
161
Closed
29
Top Buys
| 1 |
TransDigm Group
TDG
|
$554K |
| 2 |
Palo Alto Networks
PANW
|
$431K |
| 3 |
Chipotle Mexican Grill
CMG
|
$356K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Tyler Technologies
TYL
|
$322K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
Union Pacific
UNP
|
$1.88M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$921K |
| 5 |
CDW
CDW
|
$762K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.74M | 0.32% |
67,459
+411
| +0.6% | +$10.6K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 0.31% |
8,548
-480
| -5% | -$94K |
|
78
Ecolab
ECL
$77.8B
| $1.66M | 0.31% |
7,092
-564
| -7% | -$132K |
|
79
Emerson Electric
EMR
$74B
| $1.64M | 0.3% |
13,218
-500
| -4% | -$62K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.6M | 0.3% |
8,675
-300
| -3% | -$55.5K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.57M | 0.29% |
12,336
-74
| -0.6% | -$9.44K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 0.28% |
24,363
+1
| +0% | +$62 |
|
83
Centene
CNC
$14B
| $1.46M | 0.27% |
24,150
| – | – |
|
84
RTX Corp
RTX
$212B
| $1.43M | 0.27% |
12,349
-50
| -0.4% | -$5.79K |
|
85
Ares Capital
ARCC
$15.7B
| $1.37M | 0.25% |
62,527
-3,404
| -5% | -$74.5K |
|
86
Global X US Preferred ETF
PFFD
$2.32B
| $1.37M | 0.25% |
69,997
-10,800
| -13% | -$211K |
|
87
Aflac
AFL
$57.5B
| $1.35M | 0.25% |
13,097
-600
| -4% | -$62.1K |
|
88
Oracle
ORCL
$623B
| $1.35M | 0.25% |
8,093
-500
| -6% | -$83.3K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.19M | 0.22% |
15,306
-3,646
| -19% | -$284K |
|
90
Aon
AON
$80.1B
| $1.18M | 0.22% |
3,289
| – | – |
|
91
Cintas
CTAS
$82.9B
| $1.17M | 0.22% |
6,400
| – | – |
|
92
Amgen
AMGN
$152B
| $1.16M | 0.22% |
4,457
-62
| -1% | -$16.2K |
|
93
Nike
NKE
$111B
| $1.15M | 0.21% |
15,194
-1,313
| -8% | -$99.4K |
|
94
Cadence Design Systems
CDNS
$95.3B
| $1.12M | 0.21% |
3,743
-624
| -14% | -$187K |
|
95
Netflix
NFLX
$532B
| $1.12M | 0.21% |
1,251
+131
| +12% | +$117K |
|
96
Comcast
CMCSA
$126B
| $1.11M | 0.21% |
29,657
-1,366
| -4% | -$51.3K |
|
97
Parker-Hannifin
PH
$95.2B
| $1.1M | 0.2% |
1,726
| – | – |
|
98
Colgate-Palmolive
CL
$67.3B
| $1.08M | 0.2% |
11,917
-2,131
| -15% | -$194K |
|
99
CME Group
CME
$96.8B
| $1.03M | 0.19% |
4,450
| – | – |
|
100
Honeywell
HON
$136B
| $1M | 0.19% |
4,448
-147
| -3% | -$33.2K |
|