DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$330M
AUM Growth
+$9.69M
(+3%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
122
Reduced
161
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$754K |
| 3 |
Carnival Corp
CCL
|
$678K |
| 4 |
Expedia Group
EXPE
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$529K |
Top Sells
| 1 |
GE Aerospace
GE
|
$432K |
| 2 |
Nike
NKE
|
$420K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 5 |
Qualcomm
QCOM
|
$273K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $1.02M | 0.31% |
18,979
-531
| -3% | -$28.5K |
|
102
Becton Dickinson
BDX
$54.6B
| $1.01M | 0.3% |
5,269
+103
| +2% | +$19.7K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1M | 0.3% |
4,481
+1
| +0% | +$224 |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $990K | 0.3% |
15,354
+2
| +0% | +$129 |
|
105
L3Harris
LHX
$51.1B
| $966K | 0.29% |
7,332
+151
| +2% | +$19.9K |
|
106
Fastenal
FAST
$57.4B
| $944K | 0.29% |
82,812
+25,812
| +45% | +$294K |
|
107
Walt Disney
DIS
$214B
| $938K | 0.28% |
9,520
-620
| -6% | -$61.1K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $936K | 0.28% |
35,889
-1,000
| -3% | -$26.1K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $906K | 0.27% |
20,219
+502
| +3% | +$22.5K |
|
110
IDEX
IEX
$12.3B
| $900K | 0.27% |
7,405
+3
| +0% | +$365 |
|
111
Sherwin-Williams
SHW
$91.4B
| $895K | 0.27% |
7,500
| – | – |
|
112
Aflac
AFL
$57.9B
| $877K | 0.27% |
21,548
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$63.5B
| $875K | 0.26% |
24,400
-1,072
| -4% | -$38.4K |
|
114
Vanguard Total Bond Market
BND
$134B
| $866K | 0.26% |
10,561
-395
| -4% | -$32.4K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $864K | 0.26% |
9,817
-909
| -8% | -$80K |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $856K | 0.26% |
30,603
-1,513
| -5% | -$42.3K |
|
117
First Mid Bancshares
FMBH
$963M
| $852K | 0.26% |
22,180
-5,000
| -18% | -$192K |
|
118
Expeditors International
EXPD
$16.4B
| $841K | 0.25% |
14,042
-100
| -0.7% | -$5.99K |
|
119
Novartis
NVS
$249B
| $795K | 0.24% |
10,340
-335
| -3% | -$25.8K |
|
120
State Street
STT
$32.2B
| $781K | 0.24% |
8,174
| – | – |
|
121
Schlumberger
SLB
$53.5B
| $772K | 0.23% |
11,073
-184
| -2% | -$12.8K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $763K | 0.23% |
9,562
-649
| -6% | -$51.8K |
|
|
123
Carnival Corp
CCL
$43B
| $743K | 0.22% |
11,505
+10,505
| +1,051% | +$678K |
|
124
EOG Resources
EOG
$66.6B
| $730K | 0.22% |
7,550
+800
| +12% | +$77.4K |
|
125
iShares MSCI EAFE ETF
EFA
$65.8B
| $726K | 0.22% |
10,597
-575
| -5% | -$39.4K |
|