DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+12.63%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$548M
(+8.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
534
New
31
Increased
74
Reduced
124
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 3 |
Capital One
COF
|
$2.67M |
| 4 |
Quanta Services
PWR
|
$2.59M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Top Sells
| 1 |
Blackstone
BX
|
$2.74M |
| 2 |
Home Depot
HD
|
$2.28M |
| 3 |
First Solar
FSLR
|
$2.22M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.19% | 11,555 -200 | -2% | -$18.2K |
|
102
KLA
KLAC
$115B
| $1.05M | 0.19% | 1,172 -123 | -9% | -$110K |
|
103
Amgen
AMGN
$155B
| $1.01M | 0.18% | 3,608 -849 | -19% | -$237K |
|
104
Invesco QQQ Trust
QQQ
$369B
| $971K | 0.18% | 1,761 +16 | +0.9% | +$8.83K |
|
105
Honeywell
HON
$139B
| $965K | 0.18% | 4,142 -100 | -2% | -$23.3K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $939K | 0.17% | 10,211 | – | – |
|
107
Cigna
CI
$80.3B
| $924K | 0.17% | 2,794 -130 | -4% | -$43K |
|
108
Nike
NKE
$114B
| $912K | 0.17% | 12,832 -1,596 | -11% | -$113K |
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $884K | 0.16% | 16,256 -1,876 | -10% | -$102K |
|
110
First Mid Bancshares
FMBH
$970M
| $870K | 0.16% | 23,211 | – | – |
|
111
iShares TIPS Bond ETF
TIP
$13.7B
| $836K | 0.15% | 7,596 +31 | +0.4% | +$3.41K |
|
112
American Express
AXP
$231B
| $829K | 0.15% | 2,600 | – | – |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $824K | 0.15% | 1,870 -79 | -4% | -$34.8K |
|
114
Constellation Energy
CEG
$96.2B
| $820K | 0.15% | 2,541 +745 | +41% | +$240K |
|
115
Realty Income
O
$53.7B
| $795K | 0.15% | 13,804 +1,731 | +14% | +$99.7K |
|
116
iShares National Muni Bond ETF
MUB
$38.7B
| $794K | 0.14% | 7,595 -1,200 | -14% | -$125K |
|
117
Comcast
CMCSA
$125B
| $780K | 0.14% | 21,841 -724 | -3% | -$25.8K |
|
118
3M
MMM
$82.8B
| $779K | 0.14% | 5,117 -99 | -2% | -$15.1K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $743K | 0.14% | 13,942 | – | – |
|
120
Cisco
CSCO
$274B
| $736K | 0.13% | 10,610 +4 | +0% | +$278 |
|
121
Sysco
SYY
$38.5B
| $727K | 0.13% | 9,595 -1,697 | -15% | -$129K |
|
122
Blackrock
BLK
$175B
| $710K | 0.13% | 676 +220 | +48% | +$231K |
|
123
Marsh & McLennan
MMC
$101B
| $700K | 0.13% | 3,200 | – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.13% | 1,431 +3 | +0.2% | +$1.46K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $690K | 0.13% | 8,319 -184 | -2% | -$15.3K |
|