DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.22%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$27.8M
(+5.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
77
Reduced
111
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.66M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.65M |
| 3 |
Axon Enterprise
AXON
|
$1.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$420K |
| 5 |
Uber
UBER
|
$410K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.42M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Roper Technologies
ROP
|
$840K |
| 5 |
Intuit
INTU
|
$707K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $785K | 0.14% |
8,060
| – | – |
|
127
Elevance Health
ELV
$69.4B
| $776K | 0.14% |
1,492
| – | – |
|
128
EOG Resources
EOG
$66.4B
| $757K | 0.14% |
6,157
-1,056
| -15% | -$130K |
|
129
3M
MMM
$82.8B
| $748K | 0.14% |
5,475
+69
| +1% | +$9.43K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $720K | 0.13% |
8,515
-600
| -7% | -$50.7K |
|
131
McDonald's
MCD
$226B
| $715K | 0.13% |
2,349
+43
| +2% | +$13.1K |
|
132
Marsh & McLennan
MMC
$101B
| $714K | 0.13% |
3,200
| – | – |
|
133
IDEX
IEX
$12.4B
| $708K | 0.13% |
3,303
+1
| +0% | +$214 |
|
134
American Express
AXP
$230B
| $705K | 0.13% |
2,600
+50
| +2% | +$13.6K |
|
135
Becton Dickinson
BDX
$54.8B
| $691K | 0.13% |
2,865
| – | – |
|
136
Applied Materials
AMAT
$126B
| $682K | 0.12% |
3,376
| – | – |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $675K | 0.12% |
8,065
-261
| -3% | -$21.9K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $675K | 0.12% |
1,184
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$65.9B
| $663K | 0.12% |
7,931
| – | – |
|
140
KKR & Co
KKR
$122B
| $627K | 0.11% |
4,800
| – | – |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $607K | 0.11% |
9,640
-383
| -4% | -$24.1K |
|
142
Fastenal
FAST
$57.7B
| $590K | 0.11% |
16,534
-1,200
| -7% | -$42.9K |
|
143
Walt Disney
DIS
$214B
| $589K | 0.11% |
6,128
-5,012
| -45% | -$482K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $578K | 0.11% |
4,269
+76
| +2% | +$10.3K |
|
145
Cisco
CSCO
$269B
| $575K | 0.11% |
10,812
-2,086
| -16% | -$111K |
|
146
Labcorp
LH
$22.9B
| $569K | 0.1% |
2,547
| – | – |
|
147
CSX Corp
CSX
$60.9B
| $566K | 0.1% |
16,394
-1,050
| -6% | -$36.3K |
|
148
Starbucks
SBUX
$98.9B
| $555K | 0.1% |
5,696
-3,051
| -35% | -$297K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $536K | 0.1% |
6,817
| – | – |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $531K | 0.1% |
5,549
-156
| -3% | -$14.9K |
|