DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.18%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$458M
AUM Growth
+$37.8M
(+9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
534
New
10
Increased
122
Reduced
116
Closed
21
Top Buys
| 1 |
HEICO
HEI
|
$2.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Copart
CPRT
|
$519K |
| 5 |
Global X US Preferred ETF
PFFD
|
$480K |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Apple
AAPL
|
$912K |
| 4 |
Adobe
ADBE
|
$665K |
| 5 |
CVS Health
CVS
|
$594K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $574K | 0.13% |
19,658
-1,601
| -8% | -$46.7K |
|
152
EOG Resources
EOG
$64.4B
| $563K | 0.12% |
15,665
-1,700
| -10% | -$61.1K |
|
153
NVIDIA
NVDA
$4.07T
| $562K | 0.12% |
41,520
+22,720
| +121% | +$308K |
|
154
Estee Lauder
EL
$32.1B
| $549K | 0.12% |
2,515
+250
| +11% | +$54.6K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $543K | 0.12% |
8,528
-183
| -2% | -$11.7K |
|
156
Texas Instruments
TXN
$171B
| $543K | 0.12% |
3,803
| – | – |
|
157
Cintas
CTAS
$82.4B
| $533K | 0.12% |
6,400
| – | – |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $523K | 0.11% |
9,123
-1,653
| -15% | -$94.8K |
|
159
Novartis
NVS
$251B
| $519K | 0.11% |
5,968
-230
| -4% | -$20K |
|
160
CSX Corp
CSX
$60.6B
| $513K | 0.11% |
19,821
+6
| +0% | +$155 |
|
161
Duke Energy
DUK
$93.8B
| $502K | 0.11% |
5,667
-211
| -4% | -$18.7K |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $485K | 0.11% |
13,598
-2,200
| -14% | -$78.5K |
|
163
Marsh & McLennan
MMC
$100B
| $482K | 0.11% |
4,200
| – | – |
|
164
Vanguard Large-Cap ETF
VV
$44.6B
| $466K | 0.1% |
2,977
+9
| +0.3% | +$1.41K |
|
165
eBay
EBAY
$42.3B
| $459K | 0.1% |
8,805
| – | – |
|
166
Invesco QQQ Trust
QQQ
$368B
| $454K | 0.1% |
1,634
| – | – |
|
167
Deere & Co
DE
$128B
| $450K | 0.1% |
2,030
-60
| -3% | -$13.3K |
|
168
Southern Company
SO
$101B
| $447K | 0.1% |
8,238
+11
| +0.1% | +$597 |
|
169
Paychex
PAYX
$48.7B
| $444K | 0.1% |
5,563
-87
| -2% | -$6.94K |
|
170
Vanguard Value ETF
VTV
$143B
| $430K | 0.09% |
4,114
-33
| -0.8% | -$3.45K |
|
171
Fidelity National Information Services
FIS
$35.9B
| $426K | 0.09% |
2,892
| – | – |
|
172
Linde
LIN
$220B
| $426K | 0.09% |
1,790
-60
| -3% | -$14.3K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $414K | 0.09% |
5,899
+8
| +0.1% | +$561 |
|
|
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $400K | 0.09% |
45,415
+2,708
| +6% | +$23.9K |
|
175
Blackrock
BLK
$170B
| $396K | 0.09% |
703
+3
| +0.4% | +$1.69K |
|