DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.46%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$539M
AUM Growth
-$9.38M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
93
Reduced
161
Closed
29
Top Buys
| 1 |
TransDigm Group
TDG
|
$554K |
| 2 |
Palo Alto Networks
PANW
|
$431K |
| 3 |
Chipotle Mexican Grill
CMG
|
$356K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Tyler Technologies
TYL
|
$322K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
Union Pacific
UNP
|
$1.88M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$921K |
| 5 |
CDW
CDW
|
$762K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1M | 0.19% |
2,362
-400
| -14% | -$169K |
|
102
Vanguard S&P 500 ETF
VOO
$728B
| $993K | 0.18% |
1,842
| – | – |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $992K | 0.18% |
18,132
-79
| -0.4% | -$4.32K |
|
104
Invesco QQQ Trust
QQQ
$366B
| $942K | 0.17% |
1,842
+50
| +3% | +$25.6K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $937K | 0.17% |
8,795
-3,181
| -27% | -$339K |
|
|
106
Union Pacific
UNP
$132B
| $924K | 0.17% |
4,052
-8,239
| -67% | -$1.88M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $903K | 0.17% |
10,211
| – | – |
|
108
Goldman Sachs
GS
$225B
| $890K | 0.17% |
1,555
-39
| -2% | -$22.3K |
|
109
Sysco
SYY
$39.2B
| $879K | 0.16% |
11,497
| – | – |
|
110
First Mid Bancshares
FMBH
$964M
| $855K | 0.16% |
23,211
| – | – |
|
111
Philip Morris
PM
$250B
| $842K | 0.16% |
6,995
+9
| +0.1% | +$1.08K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $829K | 0.15% |
1,948
+1
| +0.1% | +$426 |
|
113
KLA
KLAC
$115B
| $810K | 0.15% |
1,286
+34
| +3% | +$21.4K |
|
114
Cigna
CI
$80.7B
| $807K | 0.15% |
2,924
-45
| -2% | -$12.4K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $806K | 0.15% |
7,565
+12
| +0.2% | +$1.28K |
|
116
American Express
AXP
$230B
| $772K | 0.14% |
2,600
| – | – |
|
117
Pfizer
PFE
$139B
| $748K | 0.14% |
28,201
-10,159
| -26% | -$270K |
|
118
Tesla
TSLA
$1.08T
| $733K | 0.14% |
1,814
-113
| -6% | -$45.6K |
|
119
Veralto
VLTO
$26.3B
| $731K | 0.14% |
7,176
-717
| -9% | -$73K |
|
120
Lockheed Martin
LMT
$106B
| $719K | 0.13% |
1,480
-502
| -25% | -$244K |
|
121
KKR & Co
KKR
$122B
| $710K | 0.13% |
4,800
| – | – |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $705K | 0.13% |
8,780
+715
| +9% | +$57.4K |
|
|
123
Schlumberger
SLB
$53.6B
| $697K | 0.13% |
18,186
-68,265
| -79% | -$2.62M |
|
124
IDEX
IEX
$12.2B
| $691K | 0.13% |
3,303
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34B
| $684K | 0.13% |
7,680
-380
| -5% | -$33.9K |
|