DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+7.22%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$27.8M
(+5.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
77
Reduced
111
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.66M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.65M |
| 3 |
Axon Enterprise
AXON
|
$1.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$420K |
| 5 |
Uber
UBER
|
$410K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.42M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Roper Technologies
ROP
|
$840K |
| 5 |
Intuit
INTU
|
$707K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.15M | 0.21% |
2,762
-379
| -12% | -$158K |
|
102
Aon
AON
$80.6B
| $1.14M | 0.21% |
3,289
| – | – |
|
103
Pfizer
PFE
$141B
| $1.11M | 0.2% |
38,360
-3,763
| -9% | -$109K |
|
104
Parker-Hannifin
PH
$94.8B
| $1.09M | 0.2% |
1,726
+75
| +5% | +$47.4K |
|
105
Cigna
CI
$80.2B
| $1.03M | 0.19% |
2,969
| – | – |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $996K | 0.18% |
18,211
| – | – |
|
107
CME Group
CME
$97.1B
| $982K | 0.18% |
4,450
| – | – |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $972K | 0.18% |
1,842
+1
| +0.1% | +$528 |
|
109
KLA
KLAC
$111B
| $969K | 0.18% |
1,252
-9
| -0.7% | -$6.97K |
|
110
Honeywell
HON
$136B
| $950K | 0.17% |
4,595
-164
| -3% | -$33.9K |
|
111
First Mid Bancshares
FMBH
$965M
| $903K | 0.16% |
23,211
| – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $900K | 0.16% |
10,211
| – | – |
|
113
Sysco
SYY
$38.8B
| $897K | 0.16% |
11,497
-1,677
| -13% | -$131K |
|
114
Veralto
VLTO
$26.1B
| $883K | 0.16% |
7,893
-237
| -3% | -$26.5K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $875K | 0.16% |
11,165
-282
| -2% | -$22.1K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $875K | 0.16% |
1,792
| – | – |
|
117
Philip Morris
PM
$254B
| $848K | 0.15% |
6,986
+269
| +4% | +$32.7K |
|
118
Realty Income
O
$53B
| $838K | 0.15% |
13,220
+2
| +0% | +$127 |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $834K | 0.15% |
7,553
-237
| -3% | -$26.2K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $824K | 0.15% |
1,947
-197
| -9% | -$83.4K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $809K | 0.15% |
1,757
| – | – |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $802K | 0.15% |
14,938
-96
| -0.6% | -$5.16K |
|
123
Eli Lilly
LLY
$661B
| $797K | 0.15% |
899
+7
| +0.8% | +$6.2K |
|
124
Netflix
NFLX
$521B
| $794K | 0.15% |
1,120
+211
| +23% | +$150K |
|
125
Goldman Sachs
GS
$221B
| $789K | 0.14% |
1,594
-18
| -1% | -$8.91K |
|