DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+0.81%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$528M
AUM Growth
+$528M
(-2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
524
New
25
Increased
95
Reduced
166
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.61M |
| 2 |
Align Technology
ALGN
|
$2.34M |
| 3 |
US Bancorp
USB
|
$1.56M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$973K |
| 5 |
HEICO
HEI
|
$954K |
Top Sells
| 1 |
Sysco
SYY
|
$2.4M |
| 2 |
Stryker
SYK
|
$2.16M |
| 3 |
TJX Companies
TJX
|
$2.06M |
| 4 |
L3Harris
LHX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.3% |
29,780
| – | – |
|
|
102
Sysco
SYY
$38.8B
| $1.54M | 0.29% |
19,637
-30,610
| -61% | -$2.4M |
|
103
RTX Corp
RTX
$212B
| $1.48M | 0.28% |
17,159
-3,991
| -19% | -$343K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.47M | 0.28% |
16,457
+7
| +0% | +$626 |
|
105
Realty Income
O
$53B
| $1.45M | 0.27% |
23,101
-927
| -4% | -$58.3K |
|
106
CME Group
CME
$97.1B
| $1.44M | 0.27% |
7,450
-176
| -2% | -$34K |
|
107
IBM
IBM
$227B
| $1.44M | 0.27% |
10,820
-300
| -3% | -$39.8K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.32M | 0.25% |
9,898
-873
| -8% | -$117K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.25% |
17,288
-886
| -5% | -$67K |
|
110
VF Corp
VFC
$5.79B
| $1.3M | 0.25% |
19,372
-896
| -4% | -$60K |
|
111
Target
TGT
$42B
| $1.28M | 0.24% |
5,594
-333
| -6% | -$76.2K |
|
112
TE Connectivity
TEL
$60.9B
| $1.19M | 0.22% |
8,641
| – | – |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.15M | 0.22% |
9,675
| – | – |
|
114
Philip Morris
PM
$254B
| $1.13M | 0.21% |
11,940
+24
| +0.2% | +$2.28K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.21% |
9,539
-1,659
| -15% | -$195K |
|
116
Netflix
NFLX
$521B
| $1.1M | 0.21% |
1,801
+130
| +8% | +$79.3K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $1.09M | 0.21% |
8,519
+52
| +0.6% | +$6.64K |
|
118
Fastenal
FAST
$56.8B
| $1.07M | 0.2% |
41,366
-10,400
| -20% | -$268K |
|
119
Intel
INTC
$105B
| $996K | 0.19% |
18,688
-1,285
| -6% | -$68.5K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $996K | 0.19% |
14,704
-450
| -3% | -$30.5K |
|
121
First Mid Bancshares
FMBH
$961M
| $953K | 0.18% |
23,211
| – | – |
|
122
Lockheed Martin
LMT
$105B
| $946K | 0.18% |
2,742
-51
| -2% | -$17.6K |
|
123
Wells Fargo
WFC
$258B
| $940K | 0.18% |
20,253
-5,295
| -21% | -$246K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $937K | 0.18% |
2,618
-435
| -14% | -$156K |
|
125
IDEX
IEX
$12.1B
| $926K | 0.18% |
4,474
-226
| -5% | -$46.8K |
|