DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+8.33%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$477M
AUM Growth
+$46.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
564
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.06M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$906K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Progressive
PGR
|
$927K |
| 4 |
Mastercard
MA
|
$857K |
| 5 |
Goldman Sachs
GS
|
$791K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.36% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $963K | 0.2% |
11,879
+8,620
| +264% | +$699K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $913K | 0.19% |
2,433
+134
| +6% | +$50.3K |
|
|
128
Elevance Health
ELV
$70.6B
| $906K | 0.19% |
+3,000
| New | +$906K |
|
129
TE Connectivity
TEL
$61.7B
| $877K | 0.18% |
9,150
-475
| -5% | -$45.5K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $853K | 0.18% |
2,883
+7
| +0.2% | +$2.07K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $832K | 0.17% |
17,196
-692
| -4% | -$33.5K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $823K | 0.17% |
18,335
+814
| +5% | +$36.5K |
|
133
Coca-Cola
KO
$292B
| $820K | 0.17% |
14,814
-2,190
| -13% | -$121K |
|
134
Expeditors International
EXPD
$16.4B
| $810K | 0.17% |
10,381
-798
| -7% | -$62.3K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $802K | 0.17% |
8,779
-830
| -9% | -$75.8K |
|
136
Zimmer Biomet
ZBH
$20.9B
| $800K | 0.17% |
5,505
| – | – |
|
137
Polaris
PII
$3.33B
| $795K | 0.17% |
7,817
+401
| +5% | +$40.8K |
|
138
Parker-Hannifin
PH
$96.1B
| $792K | 0.17% |
3,850
| – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $774K | 0.16% |
13,128
-2,067
| -14% | -$122K |
|
140
Cigna
CI
$81.5B
| $760K | 0.16% |
3,719
-19
| -0.5% | -$3.88K |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $759K | 0.16% |
10,475
+1,300
| +14% | +$94.2K |
|
142
Healthpeak Properties
DOC
$12.8B
| $756K | 0.16% |
21,937
-415
| -2% | -$14.3K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.16% |
12,790
-1,627
| -11% | -$95.9K |
|
144
Southern Company
SO
$101B
| $753K | 0.16% |
11,808
+9
| +0.1% | +$574 |
|
145
First Mid Bancshares
FMBH
$963M
| $740K | 0.16% |
21,000
| – | – |
|
146
Marsh & McLennan
MMC
$100B
| $735K | 0.15% |
6,600
| – | – |
|
147
Target
TGT
$42.3B
| $730K | 0.15% |
5,695
+35
| +0.6% | +$4.49K |
|
148
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $727K | 0.15% |
27,003
-2,581
| -9% | -$69.5K |
|
149
Peoples Bancorp
PEBO
$1.1B
| $714K | 0.15% |
20,595
| – | – |
|
150
Duke Energy
DUK
$93.8B
| $709K | 0.15% |
7,771
+328
| +4% | +$29.9K |
|