DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$520M
AUM Growth
+$13.6M
(+2.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
82
Reduced
112
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$4.45M |
| 2 |
First Solar
FSLR
|
$3.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
| 4 |
Axon Enterprise
AXON
|
$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
$1.17M |
Top Sells
| 1 |
CDW
CDW
|
$2.89M |
| 2 |
EOG Resources
EOG
|
$2.01M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$749K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.11M | 0.21% |
11,140
-450
| -4% | -$44.7K |
|
102
KLA
KLAC
$115B
| $1.04M | 0.2% |
1,261
+180
| +17% | +$148K |
|
103
Honeywell
HON
$136B
| $1.02M | 0.2% |
4,759
-148
| -3% | -$31.6K |
|
104
Cigna
CI
$80.8B
| $981K | 0.19% |
2,969
| – | – |
|
105
Aon
AON
$80.2B
| $966K | 0.19% |
3,289
| – | – |
|
106
Sysco
SYY
$39.2B
| $940K | 0.18% |
13,174
-14
| -0.1% | -$999 |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $934K | 0.18% |
18,211
| – | – |
|
108
Lockheed Martin
LMT
$106B
| $926K | 0.18% |
1,982
-31
| -2% | -$14.5K |
|
109
Vanguard S&P 500 ETF
VOO
$727B
| $921K | 0.18% |
1,841
| – | – |
|
|
110
EOG Resources
EOG
$66.5B
| $908K | 0.17% |
7,213
-15,955
| -69% | -$2.01M |
|
111
CME Group
CME
$96.8B
| $875K | 0.17% |
4,450
-500
| -10% | -$98.3K |
|
112
Invesco QQQ Trust
QQQ
$366B
| $859K | 0.17% |
1,792
-42
| -2% | -$20.1K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $857K | 0.16% |
11,447
-54
| -0.5% | -$4.04K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $839K | 0.16% |
2,144
-63
| -3% | -$24.6K |
|
115
Parker-Hannifin
PH
$95.2B
| $835K | 0.16% |
1,651
+285
| +21% | +$144K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $832K | 0.16% |
7,790
+31
| +0.4% | +$3.31K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $828K | 0.16% |
10,211
-500
| -5% | -$40.5K |
|
|
118
Elevance Health
ELV
$69.9B
| $808K | 0.16% |
1,492
-3,000
| -67% | -$1.63M |
|
119
Eli Lilly
LLY
$665B
| $808K | 0.16% |
892
| – | – |
|
120
Applied Materials
AMAT
$126B
| $797K | 0.15% |
3,376
| – | – |
|
121
Veralto
VLTO
$26.3B
| $776K | 0.15% |
8,130
-1,867
| -19% | -$178K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $771K | 0.15% |
15,034
| – | – |
|
123
First Mid Bancshares
FMBH
$965M
| $763K | 0.15% |
23,211
| – | – |
|
124
Goldman Sachs
GS
$224B
| $729K | 0.14% |
1,612
+2
| +0.1% | +$904 |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.14% |
1,757
| – | – |
|