DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+6.67%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$447M
AUM Growth
+$27.3M
(+6.5%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
509
New
23
Increased
109
Reduced
119
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.8M |
| 2 |
United Rentals
URI
|
$1.92M |
| 3 |
TE Connectivity
TEL
|
$1.12M |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
Adobe
ADBE
|
$538K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
UFP Industries
UFPI
|
$485K |
| 3 |
Copart
CPRT
|
$456K |
| 4 |
Verizon
VZ
|
$333K |
| 5 |
Kinder Morgan
KMI
|
$254K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $723K | 0.16% |
1,956
+360
| +23% | +$133K |
|
127
Medtronic
MDT
$119B
| $690K | 0.15% |
7,832
+13
| +0.2% | +$1.15K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $673K | 0.15% |
8,060
-200
| -2% | -$16.7K |
|
129
Tesla
TSLA
$1.13T
| $671K | 0.15% |
2,564
+5
| +0.2% | +$1.31K |
|
130
McDonald's
MCD
$224B
| $669K | 0.15% |
2,240
+25
| +1% | +$7.46K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $662K | 0.15% |
8,383
+4
| +0% | +$316 |
|
132
Boeing
BA
$174B
| $654K | 0.15% |
3,097
-39
| -1% | -$8.24K |
|
133
Generac Holdings
GNRC
$10.6B
| $652K | 0.15% |
4,373
+798
| +22% | +$119K |
|
134
CSX Corp
CSX
$60.6B
| $631K | 0.14% |
18,502
| – | – |
|
135
Target
TGT
$42.3B
| $621K | 0.14% |
4,712
-157
| -3% | -$20.7K |
|
136
Labcorp
LH
$23.2B
| $615K | 0.14% |
2,965
| – | – |
|
137
Zimmer Biomet
ZBH
$20.9B
| $607K | 0.14% |
4,166
-4
| -0.1% | -$582 |
|
138
Marsh & McLennan
MMC
$100B
| $602K | 0.13% |
3,200
| – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.13% |
1,700
+30
| +2% | +$10.2K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $575K | 0.13% |
7,931
+250
| +3% | +$18.1K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $575K | 0.13% |
7,607
| – | – |
|
142
Air Products & Chemicals
APD
$64.5B
| $573K | 0.13% |
1,913
+24
| +1% | +$7.19K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $572K | 0.13% |
1,195
+2
| +0.2% | +$958 |
|
144
First Mid Bancshares
FMBH
$963M
| $560K | 0.13% |
23,211
| – | – |
|
145
Hershey
HSY
$37.6B
| $547K | 0.12% |
2,192
| – | – |
|
146
Parker-Hannifin
PH
$96.1B
| $533K | 0.12% |
1,366
| – | – |
|
147
Zebra Technologies
ZBRA
$16B
| $520K | 0.12% |
1,758
+21
| +1% | +$6.21K |
|
148
Applied Materials
AMAT
$130B
| $503K | 0.11% |
3,481
| – | – |
|
149
Altria Group
MO
$112B
| $502K | 0.11% |
11,089
-441
| -4% | -$20K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $458K | 0.1% |
4,268
| – | – |
|