DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+11.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$581M
AUM Growth
+$52.7M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
524
New
11
Increased
113
Reduced
125
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$2.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 3 |
Generac Holdings
GNRC
|
$1.23M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
PayPal
PYPL
|
$874K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.81M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$580K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $968K | 0.17% |
2,723
-19
| -0.7% | -$6.75K |
|
127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $958K | 0.16% |
19,259
| – | – |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $951K | 0.16% |
2,618
+1
| +0% | +$363 |
|
129
Aon
AON
$80.1B
| $913K | 0.16% |
3,037
| – | – |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $903K | 0.16% |
1,744
+2
| +0.1% | +$1.04K |
|
131
Vanguard S&P 500 ETF
VOO
$727B
| $900K | 0.15% |
2,063
-175
| -8% | -$76.3K |
|
132
Oracle
ORCL
$625B
| $888K | 0.15% |
10,179
+1
| +0% | +$87 |
|
133
Aflac
AFL
$57.7B
| $884K | 0.15% |
15,134
| – | – |
|
134
Intel
INTC
$106B
| $878K | 0.15% |
17,053
-1,635
| -9% | -$84.2K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $858K | 0.15% |
10,338
| – | – |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $847K | 0.15% |
9,132
-67
| -0.7% | -$6.21K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.4B
| $844K | 0.15% |
10,081
+11
| +0.1% | +$921 |
|
138
Labcorp
LH
$22.7B
| $832K | 0.14% |
3,081
| – | – |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $829K | 0.14% |
30,786
+123
| +0.4% | +$3.31K |
|
140
Applied Materials
AMAT
$126B
| $782K | 0.13% |
4,967
-14
| -0.3% | -$2.2K |
|
141
Becton Dickinson
BDX
$54.6B
| $775K | 0.13% |
3,160
-641
| -17% | -$157K |
|
142
Coca-Cola
KO
$295B
| $772K | 0.13% |
13,042
| – | – |
|
143
Amgen
AMGN
$150B
| $770K | 0.13% |
3,425
-61
| -2% | -$13.7K |
|
144
Kinder Morgan
KMI
$59.3B
| $765K | 0.13% |
48,218
-3,608
| -7% | -$57.2K |
|
145
CSX Corp
CSX
$60.5B
| $763K | 0.13% |
20,292
+3
| +0% | +$113 |
|
146
Vanguard Growth ETF
VUG
$186B
| $741K | 0.13% |
2,309
-155
| -6% | -$49.7K |
|
|
147
Elevance Health
ELV
$70B
| $740K | 0.13% |
1,597
-6,070
| -79% | -$2.81M |
|
148
Marsh & McLennan
MMC
$101B
| $730K | 0.13% |
4,200
| – | – |
|
149
Cintas
CTAS
$83B
| $709K | 0.12% |
6,400
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702K | 0.12% |
2,348
-30
| -1% | -$8.97K |
|