DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+11.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$581M
AUM Growth
+$581M
(+10%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
524
New
11
Increased
117
Reduced
123
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$2.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 3 |
Generac Holdings
GNRC
|
$1.23M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
PayPal
PYPL
|
$874K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.81M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$580K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$101B
| $701K | 0.12% |
11,033
-1,391
| -11% | -$88.4K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $692K | 0.12% |
6,046
-81
| -1% | -$9.27K |
|
153
Texas Instruments
TXN
$178B
| $684K | 0.12% |
3,630
+2
| +0.1% | +$377 |
|
154
Cigna
CI
$80.2B
| $669K | 0.12% |
2,912
| – | – |
|
155
Blackrock
BLK
$170B
| $665K | 0.11% |
726
+2
| +0.3% | +$1.83K |
|
156
Vanguard Value ETF
VTV
$143B
| $636K | 0.11% |
4,320
+2
| +0% | +$294 |
|
157
Peoples Bancorp
PEBO
$1.1B
| $626K | 0.11% |
19,695
| – | – |
|
158
Altria Group
MO
$112B
| $621K | 0.11% |
13,097
-269
| -2% | -$12.8K |
|
159
Fortive
FTV
$15.9B
| $619K | 0.11% |
8,107
-350
| -4% | -$26.7K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $615K | 0.11% |
7,607
| – | – |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $614K | 0.11% |
12,423
-1,833
| -13% | -$90.6K |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $612K | 0.11% |
7,779
| – | – |
|
163
Deere & Co
DE
$127B
| $608K | 0.1% |
1,772
| – | – |
|
164
Morgan Stanley
MS
$237B
| $607K | 0.1% |
6,183
+5
| +0.1% | +$491 |
|
165
McDonald's
MCD
$226B
| $602K | 0.1% |
2,246
| – | – |
|
166
Marriott International Class A Common Stock
MAR
$72B
| $599K | 0.1% |
3,627
| – | – |
|
167
Boeing
BA
$176B
| $592K | 0.1% |
2,942
-863
| -23% | -$174K |
|
168
Air Products & Chemicals
APD
$64.8B
| $584K | 0.1% |
1,919
-545
| -22% | -$166K |
|
169
eBay
EBAY
$41.2B
| $573K | 0.1% |
8,610
| – | – |
|
170
Duke Energy
DUK
$94.5B
| $550K | 0.09% |
5,241
+5
| +0.1% | +$525 |
|
171
Zimmer Biomet
ZBH
$20.8B
| $549K | 0.09% |
4,450
+1,093
| +33% | +$135K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.6B
| $547K | 0.09% |
14,006
| – | – |
|
173
Vanguard Total Bond Market
BND
$133B
| $541K | 0.09% |
6,381
+18
| +0.3% | +$1.53K |
|
174
Parker-Hannifin
PH
$94.8B
| $525K | 0.09% |
1,650
-500
| -23% | -$159K |
|
175
Williams Companies
WMB
$70.5B
| $520K | 0.09% |
19,954
+1,600
| +9% | +$41.7K |
|