DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+11.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$581M
AUM Growth
+$581M
(+10%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
524
New
11
Increased
117
Reduced
123
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$2.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 3 |
Generac Holdings
GNRC
|
$1.23M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
PayPal
PYPL
|
$874K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.81M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$580K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $1.61M | 0.28% |
22,416
-685
| -3% | -$49K |
|
102
Goldman Sachs
GS
$221B
| $1.59M | 0.27% |
4,150
+1
| +0% | +$383 |
|
103
Medtronic
MDT
$118B
| $1.56M | 0.27% |
15,116
+51
| +0.3% | +$5.28K |
|
104
Fiserv
FI
$74.3B
| $1.52M | 0.26% |
14,674
-901
| -6% | -$93.5K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.44M | 0.25% |
16,485
+28
| +0.2% | +$2.45K |
|
106
RTX Corp
RTX
$212B
| $1.44M | 0.25% |
16,772
-387
| -2% | -$33.3K |
|
107
IBM
IBM
$227B
| $1.4M | 0.24% |
10,498
-322
| -3% | -$43K |
|
108
TE Connectivity
TEL
$60.9B
| $1.4M | 0.24% |
8,672
+31
| +0.4% | +$5K |
|
109
Target
TGT
$42B
| $1.38M | 0.24% |
5,978
+384
| +7% | +$88.8K |
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.34M | 0.23% |
9,875
+200
| +2% | +$27.1K |
|
111
Fastenal
FAST
$56.8B
| $1.33M | 0.23% |
41,366
| – | – |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.26M | 0.22% |
47,638
-17,829
| -27% | -$470K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.23M | 0.21% |
9,543
+4
| +0% | +$516 |
|
114
Philip Morris
PM
$254B
| $1.12M | 0.19% |
11,821
-119
| -1% | -$11.3K |
|
115
VF Corp
VFC
$5.79B
| $1.12M | 0.19% |
15,254
-4,118
| -21% | -$302K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.19% |
8,472
-47
| -0.6% | -$6.08K |
|
117
Netflix
NFLX
$521B
| $1.09M | 0.19% |
1,801
| – | – |
|
118
IDEX
IEX
$12.1B
| $1.06M | 0.18% |
4,475
+1
| +0% | +$236 |
|
119
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.18% |
2,651
+33
| +1% | +$13.1K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.04M | 0.18% |
14,661
-43
| -0.3% | -$3.05K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.04M | 0.18% |
7,757
-2,141
| -22% | -$287K |
|
122
Estee Lauder
EL
$33.1B
| $1.03M | 0.18% |
2,792
| – | – |
|
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.18% |
11,068
-20,000
| -64% | -$1.87M |
|
124
Expeditors International
EXPD
$16.3B
| $1.03M | 0.18% |
7,685
+1
| +0% | +$134 |
|
125
First Mid Bancshares
FMBH
$961M
| $993K | 0.17% |
23,211
| – | – |
|