DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.6%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$505M
AUM Growth
-$33.9M
(-6.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
61
Reduced
145
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$3.26M |
| 2 |
Quanta Services
PWR
|
$2.21M |
| 3 |
Intuitive Surgical
ISRG
|
$1.37M |
| 4 |
Axon Enterprise
AXON
|
$1.35M |
| 5 |
ServiceNow
NOW
|
$413K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.94M |
| 2 |
Intuit
INTU
|
$3.6M |
| 3 |
Dover
DOV
|
$2.46M |
| 4 |
Adobe
ADBE
|
$1.89M |
| 5 |
United Rentals
URI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $1.64M | 0.33% |
39,401
-3,579
| -8% | -$149K |
|
77
RTX Corp
RTX
$211B
| $1.61M | 0.32% |
12,192
-157
| -1% | -$20.8K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.59M | 0.31% |
12,322
-14
| -0.1% | -$1.81K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.58M | 0.31% |
67,476
+17
| +0% | +$398 |
|
|
80
Intuit
INTU
$188B
| $1.53M | 0.3% |
2,497
-5,860
| -70% | -$3.6M |
|
81
Centene
CNC
$14.2B
| $1.47M | 0.29% |
24,150
| – | – |
|
82
Emerson Electric
EMR
$74.6B
| $1.45M | 0.29% |
13,210
-8
| -0.1% | -$877 |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 0.28% |
24,363
| – | – |
|
84
Aflac
AFL
$57.2B
| $1.41M | 0.28% |
12,697
-400
| -3% | -$44.5K |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.4M | 0.28% |
8,675
| – | – |
|
86
Ares Capital
ARCC
$15.8B
| $1.39M | 0.28% |
62,666
+139
| +0.2% | +$3.08K |
|
87
Amgen
AMGN
$153B
| $1.39M | 0.28% |
4,457
| – | – |
|
|
88
Intuitive Surgical
ISRG
$167B
| $1.37M | 0.27% |
+2,765
| New | +$1.37M |
|
|
89
Adobe
ADBE
$148B
| $1.33M | 0.26% |
3,463
-4,925
| -59% | -$1.89M |
|
90
Cintas
CTAS
$82.4B
| $1.32M | 0.26% |
6,400
| – | – |
|
91
Aon
AON
$79.9B
| $1.31M | 0.26% |
3,289
| – | – |
|
92
Global X US Preferred ETF
PFFD
$2.34B
| $1.31M | 0.26% |
68,912
-1,085
| -2% | -$20.7K |
|
93
CME Group
CME
$94.4B
| $1.18M | 0.23% |
4,450
| – | – |
|
94
Oracle
ORCL
$654B
| $1.12M | 0.22% |
8,043
-50
| -0.6% | -$6.99K |
|
95
Netflix
NFLX
$529B
| $1.12M | 0.22% |
1,204
-47
| -4% | -$43.8K |
|
96
Philip Morris
PM
$251B
| $1.11M | 0.22% |
7,004
+9
| +0.1% | +$1.43K |
|
97
Deere & Co
DE
$128B
| $1.11M | 0.22% |
2,362
| – | – |
|
98
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.22% |
11,755
-162
| -1% | -$15.2K |
|
99
Vanguard S&P 500 ETF
VOO
$728B
| $969K | 0.19% |
1,885
+43
| +2% | +$22.1K |
|
100
Cigna
CI
$81.5B
| $962K | 0.19% |
2,924
| – | – |
|