DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+12.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$517M
AUM Growth
+$58.8M
(+13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
573
New
58
Increased
147
Reduced
119
Closed
26
Top Buys
| 1 |
UFP Industries
UFPI
|
$1.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$875K |
| 4 |
Dover
DOV
|
$874K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$817K |
Top Sells
| 1 |
Centene
CNC
|
$1.6M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$839K |
| 4 |
AT&T
T
|
$807K |
| 5 |
ConocoPhillips
COP
|
$588K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.02M | 0.2% |
3,321
+2
| +0.1% | +$611 |
|
127
Amgen
AMGN
$153B
| $955K | 0.18% |
4,155
-204
| -5% | -$46.9K |
|
128
Boeing
BA
$174B
| $940K | 0.18% |
4,390
-327
| -7% | -$70K |
|
129
Teleflex
TFX
$5.78B
| $869K | 0.17% |
2,110
+400
| +23% | +$165K |
|
130
Wells Fargo
WFC
$253B
| $848K | 0.16% |
28,105
-2,739
| -9% | -$82.6K |
|
131
Parker-Hannifin
PH
$96.1B
| $831K | 0.16% |
3,050
| – | – |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $824K | 0.16% |
2,397
-292
| -11% | -$100K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $800K | 0.15% |
15,404
+1,806
| +13% | +$93.8K |
|
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $788K | 0.15% |
19,494
+77
| +0.4% | +$3.11K |
|
135
First Mid Bancshares
FMBH
$963M
| $781K | 0.15% |
23,211
| – | – |
|
136
Aflac
AFL
$57.2B
| $779K | 0.15% |
17,514
+1,100
| +7% | +$48.9K |
|
137
Coca-Cola
KO
$292B
| $777K | 0.15% |
14,173
+359
| +3% | +$19.7K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $769K | 0.15% |
35,982
+15,195
| +73% | +$325K |
|
139
Altria Group
MO
$112B
| $765K | 0.15% |
18,663
+459
| +3% | +$18.8K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $755K | 0.15% |
11,834
-194
| -2% | -$12.4K |
|
141
EOG Resources
EOG
$64.4B
| $746K | 0.14% |
14,965
-700
| -4% | -$34.9K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $746K | 0.14% |
1,777
-21
| -1% | -$8.82K |
|
143
Cigna
CI
$81.5B
| $708K | 0.14% |
3,401
| – | – |
|
144
Zimmer Biomet
ZBH
$20.9B
| $705K | 0.14% |
4,712
-42
| -0.9% | -$6.28K |
|
145
Estee Lauder
EL
$32.1B
| $677K | 0.13% |
2,545
+30
| +1% | +$7.98K |
|
146
US Bancorp
USB
$75.9B
| $659K | 0.13% |
14,144
-2,907
| -17% | -$135K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $654K | 0.13% |
7,890
-60
| -0.8% | -$4.97K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.13% |
2,796
-100
| -3% | -$23.2K |
|
149
Texas Instruments
TXN
$171B
| $645K | 0.12% |
3,932
+129
| +3% | +$21.2K |
|
150
Aon
AON
$79.9B
| $642K | 0.12% |
3,037
| – | – |
|