DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$524M
AUM Growth
+$524M
(+1.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
562
New
15
Increased
98
Reduced
153
Closed
59
Top Buys
| 1 |
Costco
COST
|
$2.69M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.38M |
| 5 |
Blackstone
BX
|
$1.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$4.11M |
| 2 |
Procter & Gamble
PG
|
$2.92M |
| 3 |
Ecolab
ECL
|
$1.84M |
| 4 |
VF Corp
VFC
|
$1.06M |
| 5 |
EOG Resources
EOG
|
$948K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.3% |
13,256
+21
| +0.2% | +$2.48K |
|
102
CME Group
CME
$96B
| $1.56M | 0.3% |
7,625
+71
| +0.9% | +$14.5K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.3% |
5,950
| – | – |
|
104
IBM
IBM
$227B
| $1.5M | 0.29% |
11,249
-3,393
| -23% | -$452K |
|
105
Realty Income
O
$53.7B
| $1.48M | 0.28% |
23,245
+52
| +0.2% | +$3.3K |
|
106
Intel
INTC
$107B
| $1.47M | 0.28% |
23,001
-2,188
| -9% | -$140K |
|
107
Becton Dickinson
BDX
$55.3B
| $1.46M | 0.28% |
6,014
-1,373
| -19% | -$334K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.46M | 0.28% |
16,437
-535
| -3% | -$47.5K |
|
109
Target
TGT
$43.6B
| $1.45M | 0.28% |
7,342
-738
| -9% | -$146K |
|
110
Goldman Sachs
GS
$226B
| $1.39M | 0.27% |
4,258
-449
| -10% | -$147K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.39M | 0.27% |
10,839
-122
| -1% | -$15.7K |
|
112
AT&T
T
$209B
| $1.36M | 0.26% |
45,071
-2,574
| -5% | -$77.9K |
|
113
Philip Morris
PM
$260B
| $1.29M | 0.25% |
14,582
-61
| -0.4% | -$5.41K |
|
114
TE Connectivity
TEL
$61B
| $1.12M | 0.21% |
8,702
+1
| +0% | +$129 |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.12M | 0.21% |
12,066
-1,079
| -8% | -$100K |
|
116
Lockheed Martin
LMT
$106B
| $1.11M | 0.21% |
3,016
-379
| -11% | -$140K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.1M | 0.21% |
3,322
+1
| +0% | +$330 |
|
118
Henry Schein
HSIC
$8.44B
| $1.07M | 0.2% |
15,490
-1,300
| -8% | -$90.1K |
|
119
Boeing
BA
$177B
| $1.06M | 0.2% |
4,175
-215
| -5% | -$54.7K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.2% |
8,435
| – | – |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.06M | 0.2% |
9,975
-100
| -1% | -$10.6K |
|
122
Amgen
AMGN
$155B
| $1.02M | 0.2% |
4,117
-38
| -0.9% | -$9.45K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.19% |
15,404
| – | – |
|
124
First Mid Bancshares
FMBH
$970M
| $1.02M | 0.19% |
23,211
| – | – |
|
125
Wells Fargo
WFC
$263B
| $1.01M | 0.19% |
25,961
-2,144
| -8% | -$83.7K |
|