DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$542M
AUM Growth
+$18M
(+3.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
527
New
24
Increased
84
Reduced
182
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
| 5 |
Copart
CPRT
|
$772K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.26M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.29M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$624B
| $1.02M | 0.19% |
13,037
-398
| -3% | -$31K |
|
127
SPDR S&P Regional Banking ETF
KRE
$4B
| $993K | 0.18% |
15,154
-250
| -2% | -$16.4K |
|
128
Expeditors International
EXPD
$16.5B
| $973K | 0.18% |
7,684
-1,349
| -15% | -$171K |
|
129
Boeing
BA
$175B
| $971K | 0.18% |
4,055
-120
| -3% | -$28.7K |
|
130
Vanguard Total International Stock ETF
VXUS
$101B
| $960K | 0.18% |
14,612
-340
| -2% | -$22.3K |
|
131
First Mid Bancshares
FMBH
$965M
| $940K | 0.17% |
23,211
| – | – |
|
132
Amgen
AMGN
$152B
| $932K | 0.17% |
3,824
-293
| -7% | -$71.4K |
|
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $909K | 0.17% |
19,258
-237
| -1% | -$11.2K |
|
134
AT&T
T
$211B
| $906K | 0.17% |
41,670
-18,004
| -30% | -$391K |
|
135
Kinder Morgan
KMI
$59.4B
| $898K | 0.17% |
49,235
-2,319
| -4% | -$42.3K |
|
136
Netflix
NFLX
$533B
| $883K | 0.16% |
1,671
+1,361
| +439% | +$719K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $874K | 0.16% |
1,781
+2
| +0.1% | +$981 |
|
138
Vanguard S&P 500 ETF
VOO
$727B
| $869K | 0.16% |
2,208
-449
| -17% | -$177K |
|
139
Estee Lauder
EL
$32B
| $867K | 0.16% |
2,725
-325
| -11% | -$103K |
|
140
Henry Schein
HSIC
$8.23B
| $860K | 0.16% |
11,590
-3,900
| -25% | -$289K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $838K | 0.15% |
33,228
-1,509
| -4% | -$38.1K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $819K | 0.15% |
10,338
+1,207
| +13% | +$95.6K |
|
143
Aflac
AFL
$57.5B
| $812K | 0.15% |
15,134
-700
| -4% | -$37.6K |
|
144
US Bancorp
USB
$76.1B
| $786K | 0.14% |
13,804
-340
| -2% | -$19.4K |
|
145
Coca-Cola
KO
$296B
| $740K | 0.14% |
13,673
-500
| -4% | -$27.1K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.14% |
2,660
-16
| -0.6% | -$4.45K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.4B
| $732K | 0.14% |
10,070
-1,764
| -15% | -$128K |
|
148
Labcorp
LH
$22.8B
| $730K | 0.13% |
3,081
| – | – |
|
149
Aon
AON
$80.1B
| $725K | 0.13% |
3,037
| – | – |
|
150
Cigna
CI
$80.8B
| $708K | 0.13% |
2,987
| – | – |
|