DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$524M
AUM Growth
+$524M
(+1.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
562
New
15
Increased
98
Reduced
153
Closed
59
Top Buys
| 1 |
Costco
COST
|
$2.69M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.38M |
| 5 |
Blackstone
BX
|
$1.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$4.11M |
| 2 |
Procter & Gamble
PG
|
$2.92M |
| 3 |
Ecolab
ECL
|
$1.84M |
| 4 |
VF Corp
VFC
|
$1.06M |
| 5 |
EOG Resources
EOG
|
$948K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $697K | 0.13% |
5,304
-76
| -1% | -$9.99K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684K | 0.13% |
2,676
-120
| -4% | -$30.7K |
|
153
Peoples Bancorp
PEBO
$1.1B
| $683K | 0.13% |
20,595
| – | – |
|
154
Deere & Co
DE
$129B
| $678K | 0.13% |
1,811
-99
| -5% | -$37.1K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $675K | 0.13% |
9,131
| – | – |
|
156
Labcorp
LH
$23.1B
| $675K | 0.13% |
2,647
| – | – |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $665K | 0.13% |
6,125
| – | – |
|
158
Vanguard Growth ETF
VUG
$185B
| $647K | 0.12% |
2,515
-12
| -0.5% | -$3.09K |
|
159
CSX Corp
CSX
$60.6B
| $637K | 0.12% |
6,611
+2
| +0% | +$193 |
|
160
Applied Materials
AMAT
$128B
| $629K | 0.12% |
4,705
-1,670
| -26% | -$223K |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $629K | 0.12% |
8,289
-247
| -3% | -$18.7K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $624K | 0.12% |
7,590
-300
| -4% | -$24.7K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $624K | 0.12% |
11,695
-424
| -3% | -$22.6K |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $623K | 0.12% |
4,203
-5
| -0.1% | -$741 |
|
165
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $609K | 0.12% |
22,273
-340
| -2% | -$9.3K |
|
166
Vanguard Total Bond Market
BND
$134B
| $564K | 0.11% |
6,653
+7
| +0.1% | +$593 |
|
167
Financial Select Sector SPDR Fund
XLF
$54.1B
| $562K | 0.11% |
16,493
+2,644
| +19% | +$90.1K |
|
168
Blackrock
BLK
$175B
| $546K | 0.1% |
725
+21
| +3% | +$15.8K |
|
169
Cintas
CTAS
$84.6B
| $546K | 0.1% |
1,600
| – | – |
|
170
McDonald's
MCD
$224B
| $539K | 0.1% |
2,405
-299
| -11% | -$67K |
|
171
eBay
EBAY
$41.4B
| $527K | 0.1% |
8,610
| – | – |
|
172
Marsh & McLennan
MMC
$101B
| $512K | 0.1% |
4,200
| – | – |
|
173
Duke Energy
DUK
$95.3B
| $510K | 0.1% |
5,286
-69
| -1% | -$6.66K |
|
174
Morgan Stanley
MS
$240B
| $510K | 0.1% |
6,571
+4
| +0.1% | +$310 |
|
175
Linde
LIN
$224B
| $508K | 0.1% |
1,815
+25
| +1% | +$7K |
|