DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$386M
AUM Growth
+$386M
(-7.6%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
499
New
5
Increased
40
Reduced
155
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$1.64M |
| 2 |
EOG Resources
EOG
|
$789K |
| 3 |
Chevron
CVX
|
$279K |
| 4 |
Elevance Health
ELV
|
$136K |
| 5 |
Lowe's Companies
LOW
|
$96.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Pool Corp
POOL
|
$1.14M |
| 3 |
Generac Holdings
GNRC
|
$659K |
| 4 |
Union Pacific
UNP
|
$584K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$489K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $957K | 0.25% |
12,204
+640
| +6% | +$50.2K |
|
102
TE Connectivity
TEL
$60.9B
| $913K | 0.24% |
8,272
| – | – |
|
103
Lockheed Martin
LMT
$105B
| $908K | 0.24% |
2,351
-107
| -4% | -$41.3K |
|
|
104
NVIDIA
NVDA
$4.15T
| $898K | 0.23% |
73,940
-116,760
| -61% | -$1.42M |
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $889K | 0.23% |
9,775
-100
| -1% | -$9.1K |
|
106
Fastenal
FAST
$56.5B
| $855K | 0.22% |
37,134
-1,632
| -4% | -$37.6K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $839K | 0.22% |
7,994
+58
| +0.7% | +$6.09K |
|
108
Cigna
CI
$80.2B
| $827K | 0.21% |
2,981
-37
| -1% | -$10.3K |
|
109
Medtronic
MDT
$118B
| $827K | 0.21% |
10,244
-1,614
| -14% | -$130K |
|
110
Aon
AON
$80.6B
| $814K | 0.21% |
3,037
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $811K | 0.21% |
18,274
-2,960
| -14% | -$131K |
|
112
IDEX
IEX
$12.1B
| $805K | 0.21% |
4,028
-300
| -7% | -$60K |
|
113
Target
TGT
$42B
| $795K | 0.21% |
5,359
-100
| -2% | -$14.8K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $781K | 0.2% |
7,004
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.2% |
2,919
-250
| -8% | -$66.7K |
|
116
Aflac
AFL
$57.1B
| $772K | 0.2% |
13,734
| – | – |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $761K | 0.2% |
12,916
| – | – |
|
118
First Mid Bancshares
FMBH
$965M
| $742K | 0.19% |
23,211
| – | – |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $736K | 0.19% |
2,561
+1
| +0% | +$287 |
|
120
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $736K | 0.19% |
19,095
+1
| +0% | +$39 |
|
121
Philip Morris
PM
$254B
| $735K | 0.19% |
8,855
+9
| +0.1% | +$747 |
|
122
Coca-Cola
KO
$297B
| $719K | 0.19% |
12,835
| – | – |
|
123
Amgen
AMGN
$153B
| $699K | 0.18% |
3,101
| – | – |
|
124
Becton Dickinson
BDX
$54.3B
| $671K | 0.17% |
3,010
-23
| -0.8% | -$5.13K |
|
125
Kinder Morgan
KMI
$59.4B
| $637K | 0.17% |
38,262
-3,858
| -9% | -$64.2K |
|