DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-5.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$503M
AUM Growth
+$503M
(-13%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
533
New
18
Increased
38
Reduced
211
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.19M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
Ametek
AME
|
$992K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$2.22M |
| 3 |
Honeywell
HON
|
$2.15M |
| 4 |
Walt Disney
DIS
|
$1.87M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 17.32% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $1.37M | 0.27% |
4,151
+1
| +0% | +$330 |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.35M | 0.27% |
23,363
-3,035
| -11% | -$175K |
|
103
PayPal
PYPL
$66.5B
| $1.31M | 0.26% |
11,337
-6,243
| -36% | -$722K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.26M | 0.25% |
15,434
-1,051
| -6% | -$86.1K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.26M | 0.25% |
22,915
-6,183
| -21% | -$339K |
|
106
IBM
IBM
$227B
| $1.24M | 0.25% |
9,511
-987
| -9% | -$128K |
|
107
Target
TGT
$42B
| $1.23M | 0.25% |
5,813
-165
| -3% | -$35K |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.22M | 0.24% |
9,875
| – | – |
|
109
Fastenal
FAST
$56.5B
| $1.15M | 0.23% |
38,766
-2,600
| -6% | -$77.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.23% |
3,257
+909
| +39% | +$321K |
|
111
Lockheed Martin
LMT
$105B
| $1.11M | 0.22% |
2,513
-210
| -8% | -$92.7K |
|
112
TE Connectivity
TEL
$60.9B
| $1.08M | 0.22% |
8,272
-400
| -5% | -$52.4K |
|
|
113
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.2% |
4,550
-11,935
| -72% | -$2.65M |
|
114
Aon
AON
$80.6B
| $989K | 0.2% |
3,037
| – | – |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $982K | 0.2% |
7,882
-590
| -7% | -$73.5K |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $941K | 0.19% |
13,661
-1,000
| -7% | -$68.9K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.19% |
11,068
| – | – |
|
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $908K | 0.18% |
19,260
+1
| +0% | +$47 |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $897K | 0.18% |
7,004
-2,539
| -27% | -$325K |
|
120
First Mid Bancshares
FMBH
$965M
| $893K | 0.18% |
23,211
| – | – |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $887K | 0.18% |
2,558
-60
| -2% | -$20.8K |
|
122
Aflac
AFL
$57.1B
| $884K | 0.18% |
13,734
-1,400
| -9% | -$90.1K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $865K | 0.17% |
2,386
-265
| -10% | -$96.1K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $838K | 0.17% |
6,768
-989
| -13% | -$122K |
|
125
IDEX
IEX
$12.1B
| $830K | 0.17% |
4,327
-148
| -3% | -$28.4K |
|