DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.52%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$321M
AUM Growth
+$1.68M
(+0.53%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
647
New
14
Increased
128
Reduced
170
Closed
32
Top Buys
| 1 |
Visa
V
|
$593K |
| 2 |
Newell Brands
NWL
|
$467K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$456K |
| 4 |
Qualcomm
QCOM
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$303K |
Top Sells
| 1 |
GE Aerospace
GE
|
$355K |
| 2 |
Lear
LEA
|
$348K |
| 3 |
Vanguard Total Bond Market
BND
|
$321K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$318K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Financials | 12.25% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $528K | 0.16% |
4,915
+149
| +3% | +$16K |
|
152
Cardinal Health
CAH
$35.7B
| $527K | 0.16% |
6,768
+629
| +10% | +$49K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $519K | 0.16% |
4,804
+432
| +10% | +$46.7K |
|
154
Dominion Energy
D
$49.7B
| $517K | 0.16% |
6,744
+33
| +0.5% | +$2.53K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.16% |
9,718
| – | – |
|
156
Marsh & McLennan
MMC
$100B
| $514K | 0.16% |
6,600
| – | – |
|
157
TC Energy
TRP
$53.9B
| $511K | 0.16% |
10,713
| – | – |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $509K | 0.16% |
6,356
-2,975
| -32% | -$238K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86B
| $500K | 0.16% |
7,128
-2,310
| -24% | -$162K |
|
160
Ameren
AEE
$27.2B
| $489K | 0.15% |
8,936
-93
| -1% | -$5.09K |
|
161
Cognizant
CTSH
$35.1B
| $482K | 0.15% |
7,257
+507
| +8% | +$33.7K |
|
|
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
| $482K | 0.15% |
36,007
+344
| +1% | +$4.61K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.15% |
2,970
+70
| +2% | +$11.2K |
|
164
American Express
AXP
$227B
| $473K | 0.15% |
5,616
| – | – |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $470K | 0.15% |
4,209
+17
| +0.4% | +$1.9K |
|
166
Baxter International
BAX
$12.5B
| $468K | 0.15% |
7,742
-220
| -3% | -$13.3K |
|
167
Teleflex
TFX
$5.78B
| $463K | 0.14% |
2,230
| – | – |
|
168
ConocoPhillips
COP
$116B
| $458K | 0.14% |
10,420
+272
| +3% | +$12K |
|
169
Air Products & Chemicals
APD
$64.5B
| $451K | 0.14% |
3,150
| – | – |
|
170
Compass Minerals
CMP
$784M
| $449K | 0.14% |
6,878
+1,110
| +19% | +$72.5K |
|
171
BP
BP
$87.4B
| $447K | 0.14% |
14,538
-701
| -5% | -$21.6K |
|
172
NNN REIT
NNN
$8.18B
| $446K | 0.14% |
11,390
-430
| -4% | -$16.8K |
|
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $446K | 0.14% |
9,200
+1,000
| +12% | +$48.5K |
|
174
Regions Financial
RF
$24.1B
| $443K | 0.14% |
30,296
+12
| +0% | +$175 |
|
175
Vanguard FTSE Europe ETF
VGK
$26.9B
| $442K | 0.14% |
8,011
+1,837
| +30% | +$101K |
|