DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-5.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$503M
AUM Growth
-$78.1M
(-13%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
533
New
18
Increased
38
Reduced
211
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.19M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
Ametek
AME
|
$992K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$2.22M |
| 3 |
Honeywell
HON
|
$2.15M |
| 4 |
Walt Disney
DIS
|
$1.87M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 17.32% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $830K | 0.17% |
8,837
-2,984
| -25% | -$280K |
|
127
Henry Schein
HSIC
$8.42B
| $827K | 0.16% |
9,490
+4,000
| +73% | +$349K |
|
128
Coca-Cola
KO
$292B
| $821K | 0.16% |
13,235
+193
| +1% | +$12K |
|
|
129
Zebra Technologies
ZBRA
$16B
| $810K | 0.16% |
1,959
-4,246
| -68% | -$1.76M |
|
130
Becton Dickinson
BDX
$55.1B
| $807K | 0.16% |
3,109
-51
| -2% | -$13.2K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $807K | 0.16% |
10,338
| – | – |
|
132
Kinder Morgan
KMI
$59.1B
| $805K | 0.16% |
42,552
-5,666
| -12% | -$107K |
|
133
Amgen
AMGN
$153B
| $775K | 0.15% |
3,205
-220
| -6% | -$53.2K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $761K | 0.15% |
1,834
-229
| -11% | -$95K |
|
135
Estee Lauder
EL
$32.1B
| $741K | 0.15% |
2,722
-70
| -3% | -$19.1K |
|
136
CSX Corp
CSX
$60.6B
| $738K | 0.15% |
19,695
-597
| -3% | -$22.4K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $738K | 0.15% |
1,505
-239
| -14% | -$117K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $738K | 0.15% |
8,576
-556
| -6% | -$47.8K |
|
139
Oracle
ORCL
$654B
| $716K | 0.14% |
8,658
-1,521
| -15% | -$126K |
|
140
Expeditors International
EXPD
$16.4B
| $710K | 0.14% |
6,885
-800
| -10% | -$82.5K |
|
141
Intel
INTC
$107B
| $704K | 0.14% |
14,207
-2,846
| -17% | -$141K |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $701K | 0.14% |
31,017
-16,621
| -35% | -$376K |
|
143
Cigna
CI
$81.5B
| $692K | 0.14% |
2,888
-24
| -0.8% | -$5.75K |
|
144
VF Corp
VFC
$5.86B
| $690K | 0.14% |
12,128
-3,126
| -20% | -$178K |
|
145
Cintas
CTAS
$82.4B
| $681K | 0.14% |
6,400
| – | – |
|
146
Labcorp
LH
$23.2B
| $672K | 0.13% |
2,965
-116
| -4% | -$26.3K |
|
147
Williams Companies
WMB
$69.9B
| $667K | 0.13% |
19,954
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $631K | 0.13% |
5,853
-193
| -3% | -$20.8K |
|
149
Applied Materials
AMAT
$130B
| $621K | 0.12% |
4,711
-256
| -5% | -$33.7K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $620K | 0.12% |
3,527
-100
| -3% | -$17.6K |
|