DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+11.27%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$474M
AUM Growth
+$44M
(+10%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
501
New
13
Increased
71
Reduced
119
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
S&P Global
SPGI
|
$1.06M |
| 4 |
Veralto
VLTO
|
$938K |
| 5 |
UnitedHealth
UNH
|
$642K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.37M |
| 2 |
Danaher
DHR
|
$1.93M |
| 3 |
Nike
NKE
|
$728K |
| 4 |
Deere & Co
DE
|
$551K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$529K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.6B
| $699K | 0.15% |
2,865
-15
| -0.5% | -$3.66K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $682K | 0.14% |
8,393
+6
| +0.1% | +$488 |
|
128
McDonald's
MCD
$228B
| $663K | 0.14% |
2,235
-6
| -0.3% | -$1.78K |
|
129
CSX Corp
CSX
$60.6B
| $641K | 0.14% |
18,502
| – | – |
|
130
Tesla
TSLA
$1.08T
| $630K | 0.13% |
2,534
| – | – |
|
131
Parker-Hannifin
PH
$95B
| $629K | 0.13% |
1,366
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.13% |
1,757
+57
| +3% | +$20.3K |
|
133
3M
MMM
$81.4B
| $620K | 0.13% |
6,784
-720
| -10% | -$65.8K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $606K | 0.13% |
1,195
| – | – |
|
135
Marsh & McLennan
MMC
$101B
| $606K | 0.13% |
3,200
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$65.7B
| $598K | 0.13% |
7,931
| – | – |
|
137
NextEra Energy, Inc.
NEE
$147B
| $589K | 0.12% |
9,691
-1,900
| -16% | -$115K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $586K | 0.12% |
7,607
| – | – |
|
139
Arthur J. Gallagher & Co
AJG
$77.7B
| $585K | 0.12% |
+2,600
| New | +$585K |
|
140
Applied Materials
AMAT
$126B
| $564K | 0.12% |
3,481
| – | – |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $563K | 0.12% |
4,504
-42
| -0.9% | -$5.25K |
|
142
Coca-Cola
KO
$295B
| $560K | 0.12% |
9,505
-400
| -4% | -$23.6K |
|
143
Medtronic
MDT
$120B
| $536K | 0.11% |
6,502
-1,307
| -17% | -$108K |
|
144
Generac Holdings
GNRC
$10.3B
| $520K | 0.11% |
4,023
-151
| -4% | -$19.5K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $503K | 0.11% |
4,136
-30
| -0.7% | -$3.65K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $492K | 0.1% |
4,318
+50
| +1% | +$5.7K |
|
147
Labcorp
LH
$22.7B
| $488K | 0.1% |
2,147
| – | – |
|
148
Linde
LIN
$221B
| $480K | 0.1% |
1,168
+300
| +35% | +$123K |
|
149
Target
TGT
$42.2B
| $479K | 0.1% |
3,365
-134
| -4% | -$19.1K |
|
150
American Express
AXP
$229B
| $478K | 0.1% |
2,550
| – | – |
|