DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.52%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$321M
AUM Growth
+$321M
(+0.53%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
647
New
14
Increased
128
Reduced
168
Closed
32
Top Buys
| 1 |
Visa
V
|
$593K |
| 2 |
Newell Brands
NWL
|
$467K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$456K |
| 4 |
Qualcomm
QCOM
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$303K |
Top Sells
| 1 |
GE Aerospace
GE
|
$355K |
| 2 |
Lear
LEA
|
$348K |
| 3 |
Vanguard Total Bond Market
BND
|
$321K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$318K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Financials | 12.25% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $961K | 0.3% |
5,580
+430
| +8% | +$74.1K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $955K | 0.3% |
15,352
+112
| +0.7% | +$6.97K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $955K | 0.3% |
4,480
+302
| +7% | +$64.4K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $939K | 0.29% |
10,726
-1,340
| -11% | -$117K |
|
105
First Mid Bancshares
FMBH
$965M
| $931K | 0.29% |
27,180
-4,000
| -13% | -$137K |
|
106
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $898K | 0.28% |
32,116
-783
| -2% | -$21.9K |
|
|
107
Vanguard Total Bond Market
BND
$133B
| $897K | 0.28% |
10,956
-3,920
| -26% | -$321K |
|
108
Sherwin-Williams
SHW
$90.5B
| $877K | 0.27% |
7,500
| – | – |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $871K | 0.27% |
25,472
+252
| +1% | +$8.62K |
|
110
Aflac
AFL
$57.1B
| $837K | 0.26% |
21,548
| – | – |
|
111
IDEX
IEX
$12.1B
| $836K | 0.26% |
7,402
-212
| -3% | -$23.9K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $816K | 0.25% |
19,717
+98
| +0.5% | +$4.06K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $815K | 0.25% |
10,211
-1,170
| -10% | -$93.4K |
|
114
Expeditors International
EXPD
$16.3B
| $799K | 0.25% |
14,142
-1,398
| -9% | -$79K |
|
115
Novartis
NVS
$248B
| $798K | 0.25% |
10,675
+1,580
| +17% | +$118K |
|
116
L3Harris
LHX
$51.1B
| $784K | 0.24% |
7,181
-199
| -3% | -$21.7K |
|
117
Schlumberger
SLB
$52.2B
| $741K | 0.23% |
11,257
-287
| -2% | -$18.9K |
|
|
118
Visa
V
$681B
| $737K | 0.23% |
7,852
+6,317
| +412% | +$593K |
|
119
Duke Energy
DUK
$94.5B
| $734K | 0.23% |
8,782
-1,251
| -12% | -$105K |
|
120
State Street
STT
$32.1B
| $733K | 0.23% |
8,174
| – | – |
|
121
MetLife
MET
$53.6B
| $730K | 0.23% |
14,909
-1,802
| -11% | -$88.2K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $728K | 0.23% |
11,172
+515
| +5% | +$33.6K |
|
123
Roper Technologies
ROP
$56.4B
| $720K | 0.22% |
3,109
+400
| +15% | +$92.6K |
|
124
Coca-Cola
KO
$297B
| $718K | 0.22% |
16,004
| – | – |
|
|
SVC
125
Service Properties Trust
SVC
$456M
| $695K | 0.22% |
23,859
-1,286
| -5% | -$37.5K |
|