DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+12.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$517M
AUM Growth
+$58.8M
(+13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
573
New
58
Increased
147
Reduced
119
Closed
26
Top Buys
| 1 |
UFP Industries
UFPI
|
$1.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$875K |
| 4 |
Dover
DOV
|
$874K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$817K |
Top Sells
| 1 |
Centene
CNC
|
$1.6M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$839K |
| 4 |
AT&T
T
|
$807K |
| 5 |
ConocoPhillips
COP
|
$588K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $640K | 0.12% |
5,380
+1,266
| +31% | +$151K |
|
152
Vanguard Growth ETF
VUG
$186B
| $640K | 0.12% |
2,527
+1,082
| +75% | +$274K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $626K | 0.12% |
12,119
-1,469
| -11% | -$75.9K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $626K | 0.12% |
9,131
+8
| +0.1% | +$548 |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $623K | 0.12% |
8,536
+8
| +0.1% | +$584 |
|
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $609K | 0.12% |
22,613
-645
| -3% | -$17.4K |
|
157
CSX Corp
CSX
$60.6B
| $600K | 0.12% |
19,827
+6
| +0% | +$182 |
|
158
Vanguard Total Bond Market
BND
$135B
| $586K | 0.11% |
6,646
+19
| +0.3% | +$1.68K |
|
159
McDonald's
MCD
$224B
| $580K | 0.11% |
2,704
+51
| +2% | +$10.9K |
|
160
Cintas
CTAS
$82.4B
| $566K | 0.11% |
6,400
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $563K | 0.11% |
6,125
+226
| +4% | +$20.8K |
|
162
Peoples Bancorp
PEBO
$1.1B
| $558K | 0.11% |
20,595
| – | – |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $555K | 0.11% |
4,208
+5
| +0.1% | +$659 |
|
164
Applied Materials
AMAT
$130B
| $550K | 0.11% |
6,375
+625
| +11% | +$53.9K |
|
165
Paychex
PAYX
$48.7B
| $540K | 0.1% |
5,794
+231
| +4% | +$21.5K |
|
166
Labcorp
LH
$23.2B
| $539K | 0.1% |
3,081
-496
| -14% | -$86.8K |
|
167
Deere & Co
DE
$128B
| $514K | 0.1% |
1,910
-120
| -6% | -$32.3K |
|
168
Blackrock
BLK
$170B
| $508K | 0.1% |
704
+1
| +0.1% | +$722 |
|
169
NVIDIA
NVDA
$4.07T
| $508K | 0.1% |
38,920
-2,600
| -6% | -$33.9K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $505K | 0.1% |
1,611
-23
| -1% | -$7.21K |
|
171
Vanguard Large-Cap ETF
VV
$44.6B
| $499K | 0.1% |
2,839
-138
| -5% | -$24.3K |
|
172
Marsh & McLennan
MMC
$100B
| $491K | 0.1% |
4,200
| – | – |
|
173
Duke Energy
DUK
$93.8B
| $490K | 0.09% |
5,355
-312
| -6% | -$28.5K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $485K | 0.09% |
3,428
+536
| +19% | +$75.8K |
|
175
Linde
LIN
$220B
| $472K | 0.09% |
1,790
| – | – |
|