DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$524M
AUM Growth
+$524M
(+1.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
562
New
15
Increased
98
Reduced
153
Closed
59
Top Buys
| 1 |
Costco
COST
|
$2.69M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.38M |
| 5 |
Blackstone
BX
|
$1.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$4.11M |
| 2 |
Procter & Gamble
PG
|
$2.92M |
| 3 |
Ecolab
ECL
|
$1.84M |
| 4 |
VF Corp
VFC
|
$1.06M |
| 5 |
EOG Resources
EOG
|
$948K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $1.01M | 0.19% |
4,812
-649
| -12% | -$136K |
|
127
Helen of Troy
HELE
$564M
| $986K | 0.19% |
+4,680
| New | +$986K |
|
128
Expeditors International
EXPD
$16.4B
| $973K | 0.19% |
9,033
-1,850
| -17% | -$199K |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $968K | 0.18% |
2,657
+260
| +11% | +$94.7K |
|
130
Parker-Hannifin
PH
$96.2B
| $962K | 0.18% |
3,050
| – | – |
|
131
Oracle
ORCL
$635B
| $943K | 0.18% |
13,435
-2,369
| -15% | -$166K |
|
|
132
Commerce Bancshares
CBSH
$8.27B
| $939K | 0.18% |
12,261
-53,656
| -81% | -$4.11M |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $937K | 0.18% |
14,952
-2,578
| -15% | -$162K |
|
134
Fortive
FTV
$16.2B
| $929K | 0.18% |
13,151
-1,628
| -11% | -$115K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $892K | 0.17% |
19,495
+1
| +0% | +$46 |
|
136
Altria Group
MO
$113B
| $889K | 0.17% |
17,368
-1,295
| -7% | -$66.3K |
|
137
Estee Lauder
EL
$33B
| $887K | 0.17% |
3,050
+505
| +20% | +$147K |
|
|
ENV
138
DELISTED
ENVESTNET, INC.
ENV
| $867K | 0.17% |
+12,000
| New | +$867K |
|
139
Kinder Morgan
KMI
$60B
| $858K | 0.16% |
51,554
-41,462
| -45% | -$690K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $847K | 0.16% |
1,779
+2
| +0.1% | +$952 |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $844K | 0.16% |
11,579
-415
| -3% | -$30.3K |
|
142
Aflac
AFL
$57.2B
| $810K | 0.15% |
15,834
-1,680
| -10% | -$85.9K |
|
143
Invesco QQQ Trust
QQQ
$364B
| $806K | 0.15% |
2,525
+914
| +57% | +$292K |
|
144
US Bancorp
USB
$76B
| $782K | 0.15% |
14,144
| – | – |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $771K | 0.15% |
11,834
| – | – |
|
146
Coca-Cola
KO
$297B
| $747K | 0.14% |
14,173
| – | – |
|
147
Texas Instruments
TXN
$184B
| $743K | 0.14% |
3,933
+1
| +0% | +$189 |
|
148
Cigna
CI
$80.3B
| $722K | 0.14% |
2,987
-414
| -12% | -$100K |
|
149
Zimmer Biomet
ZBH
$21B
| $720K | 0.14% |
4,498
-77
| -2% | -$12.3K |
|
150
Aon
AON
$79.1B
| $699K | 0.13% |
3,037
| – | – |
|