DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+8.33%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$477M
AUM Growth
+$46.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
564
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.06M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$906K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Progressive
PGR
|
$927K |
| 4 |
Mastercard
MA
|
$857K |
| 5 |
Goldman Sachs
GS
|
$791K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.36% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.3% |
13,209
+30
| +0.2% | +$3.23K |
|
102
Amgen
AMGN
$153B
| $1.41M | 0.3% |
5,867
-68
| -1% | -$16.4K |
|
103
Dollar General
DG
$24.1B
| $1.4M | 0.29% |
9,000
+1,000
| +13% | +$156K |
|
104
Fastenal
FAST
$55.1B
| $1.35M | 0.28% |
73,074
-1,450
| -2% | -$26.8K |
|
105
iShares US Technology ETF
IYW
$23.1B
| $1.3M | 0.27% |
22,384
-1,080
| -5% | -$62.8K |
|
106
Henry Schein
HSIC
$8.42B
| $1.29M | 0.27% |
19,260
-4,684
| -20% | -$313K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.25M | 0.26% |
107,544
+10,952
| +11% | +$127K |
|
108
Altria Group
MO
$112B
| $1.25M | 0.26% |
24,961
-1,394
| -5% | -$69.6K |
|
|
109
Goldman Sachs
GS
$223B
| $1.23M | 0.26% |
5,353
-3,439
| -39% | -$791K |
|
110
Costco
COST
$427B
| $1.23M | 0.26% |
4,175
+75
| +2% | +$22K |
|
111
Philip Morris
PM
$251B
| $1.23M | 0.26% |
14,394
-274
| -2% | -$23.3K |
|
112
Service Corp International
SCI
$10.9B
| $1.18M | 0.25% |
25,550
| – | – |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.15M | 0.24% |
19,773
-1,265
| -6% | -$73.7K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.15M | 0.24% |
4,034
+2
| +0% | +$570 |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.24% |
27,465
-3,665
| -12% | -$151K |
|
116
Oracle
ORCL
$654B
| $1.13M | 0.24% |
21,292
-1,931
| -8% | -$102K |
|
117
Intuit
INTU
$188B
| $1.13M | 0.24% |
4,309
| – | – |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.22% |
9,106
-1,117
| -11% | -$130K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.05M | 0.22% |
55,420
+1,708
| +3% | +$32.3K |
|
120
Enbridge
ENB
$105B
| $1.05M | 0.22% |
26,279
-426
| -2% | -$16.9K |
|
121
IDEX
IEX
$12.4B
| $1.02M | 0.21% |
5,947
+1
| +0% | +$172 |
|
122
Aflac
AFL
$57.2B
| $1.02M | 0.21% |
19,214
-1,400
| -7% | -$74.1K |
|
123
Lockheed Martin
LMT
$108B
| $1M | 0.21% |
2,575
+2
| +0.1% | +$779 |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $997K | 0.21% |
16,621
+570
| +4% | +$34.2K |
|
125
Vanguard Total International Stock ETF
VXUS
$102B
| $972K | 0.2% |
17,458
+72
| +0.4% | +$4.01K |
|