DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-5.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$503M
AUM Growth
-$78.1M
(-13%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
533
New
18
Increased
38
Reduced
211
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.19M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
Ametek
AME
|
$992K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$2.22M |
| 3 |
Honeywell
HON
|
$2.15M |
| 4 |
Walt Disney
DIS
|
$1.87M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 17.32% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $617K | 0.12% |
8,077
-2,004
| -20% | -$153K |
|
152
Peoples Bancorp
PEBO
$1.1B
| $617K | 0.12% |
19,695
| – | – |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 0.12% |
2,400
| – | – |
|
154
Altria Group
MO
$112B
| $596K | 0.12% |
11,406
-1,691
| -13% | -$88.4K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $593K | 0.12% |
7,607
| – | – |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $590K | 0.12% |
9,876
-1,157
| -10% | -$69.1K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $565K | 0.11% |
7,681
-98
| -1% | -$7.21K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $564K | 0.11% |
4,230
-12,231
| -74% | -$1.63M |
|
159
McDonald's
MCD
$224B
| $555K | 0.11% |
2,246
| – | – |
|
160
Zimmer Biomet
ZBH
$20.9B
| $553K | 0.11% |
4,320
-130
| -3% | -$16.6K |
|
161
Duke Energy
DUK
$93.8B
| $549K | 0.11% |
4,916
-325
| -6% | -$36.3K |
|
162
Marsh & McLennan
MMC
$100B
| $545K | 0.11% |
3,200
-1,000
| -24% | -$170K |
|
163
Texas Instruments
TXN
$171B
| $544K | 0.11% |
2,965
-665
| -18% | -$122K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $529K | 0.11% |
11,471
-952
| -8% | -$43.9K |
|
165
Commerce Bancshares
CBSH
$8.08B
| $523K | 0.1% |
8,465
+6
| +0.1% | +$371 |
|
166
Boeing
BA
$174B
| $512K | 0.1% |
2,674
-268
| -9% | -$51.3K |
|
167
Blackrock
BLK
$170B
| $509K | 0.1% |
666
-60
| -8% | -$45.9K |
|
168
Vanguard Total Bond Market
BND
$135B
| $508K | 0.1% |
6,388
+7
| +0.1% | +$557 |
|
169
eBay
EBAY
$42.3B
| $502K | 0.1% |
8,760
+150
| +2% | +$8.6K |
|
170
Air Products & Chemicals
APD
$64.5B
| $480K | 0.1% |
1,919
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $480K | 0.1% |
12,536
-1,470
| -10% | -$56.3K |
|
172
American Express
AXP
$227B
| $477K | 0.09% |
2,550
| – | – |
|
173
Hershey
HSY
$37.6B
| $475K | 0.09% |
2,192
| – | – |
|
174
Parker-Hannifin
PH
$96.1B
| $468K | 0.09% |
1,650
| – | – |
|
175
Fortive
FTV
$16.2B
| $464K | 0.09% |
7,607
-500
| -6% | -$30.5K |
|