DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+0.81%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$528M
AUM Growth
-$14.3M
(-2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
524
New
25
Increased
95
Reduced
166
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.61M |
| 2 |
Align Technology
ALGN
|
$2.34M |
| 3 |
US Bancorp
USB
|
$1.56M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$973K |
| 5 |
HEICO
HEI
|
$954K |
Top Sells
| 1 |
Sysco
SYY
|
$2.4M |
| 2 |
Stryker
SYK
|
$2.16M |
| 3 |
TJX Companies
TJX
|
$2.06M |
| 4 |
L3Harris
LHX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $915K | 0.17% |
7,684
| – | – |
|
127
Becton Dickinson
BDX
$54.6B
| $912K | 0.17% |
3,801
-502
| -12% | -$120K |
|
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $889K | 0.17% |
19,259
+1
| +0% | +$46 |
|
129
Oracle
ORCL
$623B
| $887K | 0.17% |
10,178
-2,859
| -22% | -$249K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $885K | 0.17% |
2,617
-664
| -20% | -$225K |
|
131
Henry Schein
HSIC
$8.24B
| $883K | 0.17% |
11,590
| – | – |
|
132
Vanguard S&P 500 ETF
VOO
$727B
| $882K | 0.17% |
2,238
+30
| +1% | +$11.8K |
|
133
Aon
AON
$80.2B
| $868K | 0.16% |
3,037
| – | – |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $868K | 0.16% |
9,199
-2,684
| -23% | -$253K |
|
135
Kinder Morgan
KMI
$59.4B
| $867K | 0.16% |
51,826
+2,591
| +5% | +$43.3K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $838K | 0.16% |
1,742
-39
| -2% | -$18.8K |
|
137
Boeing
BA
$175B
| $837K | 0.16% |
3,805
-250
| -6% | -$55K |
|
138
Estee Lauder
EL
$31.8B
| $837K | 0.16% |
2,792
+67
| +2% | +$20.1K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $809K | 0.15% |
10,338
| – | – |
|
140
Aflac
AFL
$57.6B
| $789K | 0.15% |
15,134
| – | – |
|
141
Vanguard Total International Stock ETF
VXUS
$101B
| $786K | 0.15% |
12,424
-2,188
| -15% | -$138K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $759K | 0.14% |
30,663
-2,565
| -8% | -$63.5K |
|
143
Labcorp
LH
$22.7B
| $745K | 0.14% |
3,081
| – | – |
|
144
iShares S&P 500 Growth ETF
IVW
$63.4B
| $744K | 0.14% |
10,070
| – | – |
|
145
Amgen
AMGN
$151B
| $741K | 0.14% |
3,486
-338
| -9% | -$71.8K |
|
146
Vanguard Growth ETF
VUG
$186B
| $715K | 0.14% |
2,464
| – | – |
|
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $713K | 0.14% |
14,256
-29,486
| -67% | -$1.47M |
|
148
AT&T
T
$211B
| $703K | 0.13% |
34,468
-7,202
| -17% | -$147K |
|
149
Texas Instruments
TXN
$171B
| $697K | 0.13% |
3,628
+1
| +0% | +$192 |
|
150
Coca-Cola
KO
$295B
| $684K | 0.13% |
13,042
-631
| -5% | -$33.1K |
|