DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+9.97%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$507M
AUM Growth
+$507M
(+6.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
499
New
9
Increased
73
Reduced
125
Closed
22
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.21M |
| 2 |
Palo Alto Networks
PANW
|
$3.54M |
| 3 |
Linde
LIN
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Schlumberger
SLB
|
$772K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$2.94M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
Nike
NKE
|
$1.59M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Mastercard
MA
|
$1.28M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $1.08M | 0.21% |
2,969
| – | – |
|
102
Oracle
ORCL
$628B
| $1.08M | 0.21% |
8,578
-1,000
| -10% | -$126K |
|
103
Sysco
SYY
$38.8B
| $1.07M | 0.21% |
13,188
| – | – |
|
104
CME Group
CME
$97.1B
| $1.07M | 0.21% |
4,950
-2,000
| -29% | -$431K |
|
105
Cisco
CSCO
$268B
| $1.03M | 0.2% |
20,687
-3,086
| -13% | -$154K |
|
106
Honeywell
HON
$136B
| $1.01M | 0.2% |
4,907
-1,017
| -17% | -$209K |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $971K | 0.19% |
18,211
-188
| -1% | -$10K |
|
108
IDEX
IEX
$12.1B
| $967K | 0.19% |
3,961
| – | – |
|
109
Axon Enterprise
AXON
$56.9B
| $930K | 0.18% |
2,973
+96
| +3% | +$30K |
|
110
Lockheed Martin
LMT
$105B
| $916K | 0.18% |
2,013
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $901K | 0.18% |
10,711
| – | – |
|
112
Veralto
VLTO
$26.1B
| $886K | 0.18% |
9,997
-3,887
| -28% | -$345K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $885K | 0.17% |
1,841
+3
| +0.2% | +$1.44K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $878K | 0.17% |
2,207
-88
| -4% | -$35K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $867K | 0.17% |
11,501
| – | – |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $833K | 0.16% |
7,759
-304
| -4% | -$32.7K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $814K | 0.16% |
1,834
-22
| -1% | -$9.77K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $776K | 0.15% |
15,034
-586
| -4% | -$30.2K |
|
119
Parker-Hannifin
PH
$94.8B
| $759K | 0.15% |
1,366
| – | – |
|
120
First Mid Bancshares
FMBH
$961M
| $759K | 0.15% |
23,211
| – | – |
|
121
KLA
KLAC
$111B
| $755K | 0.15% |
1,081
+382
| +55% | +$267K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $751K | 0.15% |
12,798
-2,369
| -16% | -$139K |
|
123
Coca-Cola
KO
$297B
| $741K | 0.15% |
12,105
+2,600
| +27% | +$159K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $739K | 0.15% |
1,757
| – | – |
|
125
Realty Income
O
$53B
| $730K | 0.14% |
13,499
-89
| -0.7% | -$4.82K |
|