DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$520M
AUM Growth
+$13.6M
(+2.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
82
Reduced
112
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$4.45M |
| 2 |
First Solar
FSLR
|
$3.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
| 4 |
Axon Enterprise
AXON
|
$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
$1.17M |
Top Sells
| 1 |
CDW
CDW
|
$2.89M |
| 2 |
EOG Resources
EOG
|
$2.01M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$749K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $698K | 0.13% |
13,218
-281
| -2% | -$14.8K |
|
127
Starbucks
SBUX
$98.9B
| $681K | 0.13% |
8,747
-5,510
| -39% | -$429K |
|
128
Philip Morris
PM
$251B
| $681K | 0.13% |
6,717
+11
| +0.2% | +$1.12K |
|
129
Vanguard Real Estate ETF
VNQ
$34.3B
| $675K | 0.13% |
8,060
| – | – |
|
130
Marsh & McLennan
MMC
$101B
| $674K | 0.13% |
3,200
| – | – |
|
131
Becton Dickinson
BDX
$54.8B
| $670K | 0.13% |
2,865
| – | – |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $665K | 0.13% |
8,326
-70
| -0.8% | -$5.6K |
|
133
IDEX
IEX
$12.4B
| $664K | 0.13% |
3,302
-659
| -17% | -$133K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $645K | 0.12% |
9,115
| – | – |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $634K | 0.12% |
1,184
-11
| -0.9% | -$5.89K |
|
136
iShares MSCI EAFE ETF
EFA
$65.9B
| $621K | 0.12% |
7,931
| – | – |
|
137
Netflix
NFLX
$534B
| $613K | 0.12% |
909
+5
| +0.6% | +$3.37K |
|
138
Cisco
CSCO
$269B
| $613K | 0.12% |
12,898
-7,789
| -38% | -$370K |
|
139
Coca-Cola
KO
$294B
| $599K | 0.12% |
9,405
-2,700
| -22% | -$172K |
|
140
American Express
AXP
$230B
| $590K | 0.11% |
2,550
| – | – |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $588K | 0.11% |
10,023
-2,775
| -22% | -$163K |
|
142
McDonald's
MCD
$226B
| $588K | 0.11% |
2,306
-24
| -1% | -$6.12K |
|
143
CSX Corp
CSX
$60.9B
| $583K | 0.11% |
17,444
| – | – |
|
144
Fastenal
FAST
$57.7B
| $557K | 0.11% |
17,734
| – | – |
|
145
3M
MMM
$82.8B
| $552K | 0.11% |
5,406
-1,186
| -18% | -$121K |
|
146
Boeing
BA
$174B
| $533K | 0.1% |
2,927
-153
| -5% | -$27.8K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $528K | 0.1% |
5,705
+2
| +0% | +$185 |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $523K | 0.1% |
6,817
-500
| -7% | -$38.4K |
|
149
Labcorp
LH
$22.9B
| $518K | 0.1% |
2,547
| – | – |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $511K | 0.1% |
4,193
-125
| -3% | -$15.2K |
|