DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+11.27%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$474M
AUM Growth
+$474M
(+10%)
Cap. Flow
-$71.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
501
New
13
Increased
70
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
S&P Global
SPGI
|
$1.06M |
| 4 |
Veralto
VLTO
|
$938K |
| 5 |
UnitedHealth
UNH
|
$642K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.37M |
| 2 |
Danaher
DHR
|
$1.93M |
| 3 |
Nike
NKE
|
$728K |
| 4 |
Deere & Co
DE
|
$551K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$529K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $978K | 0.21% |
3,397
| – | – |
|
102
Sysco
SYY
$38.8B
| $964K | 0.2% |
13,188
-300
| -2% | -$21.9K |
|
103
Cintas
CTAS
$82.9B
| $964K | 0.2% |
6,400
| – | – |
|
104
Lockheed Martin
LMT
$105B
| $912K | 0.19% |
2,013
| – | – |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $896K | 0.19% |
18,399
+1
| +0% | +$49 |
|
106
Cigna
CI
$80.2B
| $889K | 0.19% |
2,969
| – | – |
|
107
Aon
AON
$80.6B
| $884K | 0.19% |
3,037
| – | – |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $878K | 0.19% |
11,501
-1,000
| -8% | -$76.4K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $867K | 0.18% |
8,063
+19
| +0.2% | +$2.04K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $865K | 0.18% |
2,295
+1
| +0% | +$377 |
|
111
IDEX
IEX
$12.1B
| $860K | 0.18% |
3,961
-69
| -2% | -$15K |
|
112
Expeditors International
EXPD
$16.3B
| $857K | 0.18% |
6,739
-149
| -2% | -$19K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $851K | 0.18% |
15,167
-2,607
| -15% | -$146K |
|
114
Goldman Sachs
GS
$221B
| $843K | 0.18% |
2,184
-239
| -10% | -$92.2K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $833K | 0.18% |
10,711
| – | – |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $812K | 0.17% |
15,620
-3,170
| -17% | -$165K |
|
117
First Mid Bancshares
FMBH
$961M
| $804K | 0.17% |
23,211
| – | – |
|
118
Boeing
BA
$176B
| $803K | 0.17% |
3,081
+1
| +0% | +$261 |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $803K | 0.17% |
1,838
-25
| -1% | -$10.9K |
|
120
Philip Morris
PM
$254B
| $800K | 0.17% |
8,503
+10
| +0.1% | +$941 |
|
121
Realty Income
O
$53B
| $780K | 0.16% |
13,588
-286
| -2% | -$16.4K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $760K | 0.16% |
1,856
| – | – |
|
123
Tyler Technologies
TYL
$24B
| $748K | 0.16% |
1,788
+553
| +45% | +$231K |
|
124
Axon Enterprise
AXON
$56.9B
| $743K | 0.16% |
2,877
+1,318
| +85% | +$340K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $712K | 0.15% |
8,060
| – | – |
|