DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.97%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$507M
AUM Growth
+$32.8M
(+6.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
499
New
9
Increased
68
Reduced
128
Closed
22
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.21M |
| 2 |
Palo Alto Networks
PANW
|
$3.54M |
| 3 |
Linde
LIN
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Schlumberger
SLB
|
$772K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$2.94M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
Nike
NKE
|
$1.59M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Mastercard
MA
|
$1.28M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $709K | 0.14% |
2,865
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $697K | 0.14% |
8,060
| – | – |
|
128
Applied Materials
AMAT
$130B
| $696K | 0.14% |
3,376
-105
| -3% | -$21.7K |
|
129
Eli Lilly
LLY
$652B
| $694K | 0.14% |
892
+202
| +29% | +$157K |
|
|
130
UFP Industries
UFPI
$6.08B
| $685K | 0.14% |
5,568
-23,868
| -81% | -$2.94M |
|
131
Fastenal
FAST
$55.1B
| $684K | 0.14% |
17,734
-16,000
| -47% | -$617K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $676K | 0.13% |
8,396
+3
| +0% | +$242 |
|
133
Goldman Sachs
GS
$223B
| $673K | 0.13% |
1,610
-574
| -26% | -$240K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $665K | 0.13% |
1,195
| – | – |
|
135
Marsh & McLennan
MMC
$100B
| $659K | 0.13% |
3,200
| – | – |
|
136
McDonald's
MCD
$224B
| $657K | 0.13% |
2,330
+95
| +4% | +$26.8K |
|
137
CSX Corp
CSX
$60.6B
| $647K | 0.13% |
17,444
-1,058
| -6% | -$39.2K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $633K | 0.13% |
7,931
| – | – |
|
139
Philip Morris
PM
$251B
| $614K | 0.12% |
6,706
-1,797
| -21% | -$165K |
|
140
Target
TGT
$42.3B
| $596K | 0.12% |
3,365
| – | – |
|
141
Boeing
BA
$174B
| $594K | 0.12% |
3,080
-1
| -0% | -$193 |
|
142
3M
MMM
$82.7B
| $585K | 0.12% |
6,592
-192
| -3% | -$17K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $583K | 0.12% |
9,115
-576
| -6% | -$36.8K |
|
144
American Express
AXP
$227B
| $581K | 0.11% |
2,550
| – | – |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $561K | 0.11% |
7,317
-290
| -4% | -$22.2K |
|
146
Labcorp
LH
$23.2B
| $556K | 0.11% |
2,547
+400
| +19% | +$87.4K |
|
147
Netflix
NFLX
$529B
| $549K | 0.11% |
904
+185
| +26% | +$112K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $544K | 0.11% |
4,318
| – | – |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $539K | 0.11% |
4,104
-400
| -9% | -$52.5K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $527K | 0.1% |
3,990
-146
| -4% | -$19.3K |
|