DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.6%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$505M
AUM Growth
-$33.9M
(-6.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
61
Reduced
145
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$3.26M |
| 2 |
Quanta Services
PWR
|
$2.21M |
| 3 |
Intuitive Surgical
ISRG
|
$1.37M |
| 4 |
Axon Enterprise
AXON
|
$1.35M |
| 5 |
ServiceNow
NOW
|
$413K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.94M |
| 2 |
Intuit
INTU
|
$3.6M |
| 3 |
Dover
DOV
|
$2.46M |
| 4 |
Adobe
ADBE
|
$1.89M |
| 5 |
United Rentals
URI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.1B
| $955K | 0.19% |
1,571
-155
| -9% | -$94.2K |
|
102
Cadence Design Systems
CDNS
$95.6B
| $939K | 0.19% |
3,692
-51
| -1% | -$13K |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $928K | 0.18% |
18,132
| – | – |
|
104
iShares National Muni Bond ETF
MUB
$38.9B
| $927K | 0.18% |
8,795
| – | – |
|
105
Nike
NKE
$109B
| $916K | 0.18% |
14,428
-766
| -5% | -$48.6K |
|
106
Honeywell
HON
$136B
| $898K | 0.18% |
4,242
-206
| -5% | -$43.6K |
|
107
KLA
KLAC
$119B
| $880K | 0.17% |
1,295
+9
| +0.7% | +$6.12K |
|
108
Union Pacific
UNP
$131B
| $877K | 0.17% |
3,712
-340
| -8% | -$80.3K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $869K | 0.17% |
10,211
| – | – |
|
110
Goldman Sachs
GS
$223B
| $858K | 0.17% |
1,571
+16
| +1% | +$8.74K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $855K | 0.17% |
10,837
-4,469
| -29% | -$353K |
|
112
Sysco
SYY
$39.4B
| $847K | 0.17% |
11,292
-205
| -2% | -$15.4K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $840K | 0.17% |
7,565
| – | – |
|
114
Comcast
CMCSA
$125B
| $833K | 0.17% |
22,565
-7,092
| -24% | -$262K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $818K | 0.16% |
1,949
+1
| +0.1% | +$420 |
|
116
Invesco QQQ Trust
QQQ
$368B
| $818K | 0.16% |
1,745
-97
| -5% | -$45.5K |
|
117
First Mid Bancshares
FMBH
$963M
| $810K | 0.16% |
23,211
| – | – |
|
118
Marsh & McLennan
MMC
$100B
| $781K | 0.15% |
3,200
| – | – |
|
119
3M
MMM
$82.7B
| $766K | 0.15% |
5,216
+2
| +0% | +$294 |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $761K | 0.15% |
1,428
| – | – |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $732K | 0.15% |
13,942
+1,395
| +11% | +$73.3K |
|
122
McDonald's
MCD
$224B
| $709K | 0.14% |
2,270
-39
| -2% | -$12.2K |
|
123
Realty Income
O
$54.2B
| $700K | 0.14% |
12,073
-548
| -4% | -$31.8K |
|
124
American Express
AXP
$227B
| $700K | 0.14% |
2,600
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $695K | 0.14% |
7,680
| – | – |
|