DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.46%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$539M
AUM Growth
-$9.38M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
93
Reduced
161
Closed
29
Top Buys
| 1 |
TransDigm Group
TDG
|
$554K |
| 2 |
Palo Alto Networks
PANW
|
$431K |
| 3 |
Chipotle Mexican Grill
CMG
|
$356K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Tyler Technologies
TYL
|
$322K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
Union Pacific
UNP
|
$1.88M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$921K |
| 5 |
CDW
CDW
|
$762K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $536K | 0.1% |
4,069
-200
| -5% | -$26.4K |
|
152
CSX Corp
CSX
$60.6B
| $529K | 0.1% |
16,394
| – | – |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $527K | 0.1% |
6,817
| – | – |
|
154
Applied Materials
AMAT
$130B
| $518K | 0.1% |
3,186
-190
| -6% | -$30.9K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $484K | 0.09% |
849
-335
| -28% | -$191K |
|
156
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $482K | 0.09% |
5,528
+4
| +0.1% | +$349 |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $472K | 0.09% |
806
+326
| +68% | +$191K |
|
158
Blackrock
BLK
$170B
| $468K | 0.09% |
456
| – | – |
|
159
Enterprise Products Partners
EPD
$68.6B
| $459K | 0.09% |
14,652
+1,792
| +14% | +$56.2K |
|
160
SPDR Gold Trust
GLD
$112B
| $456K | 0.08% |
1,883
-103
| -5% | -$24.9K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $452K | 0.08% |
3,924
+74
| +2% | +$8.53K |
|
162
US Bancorp
USB
$75.9B
| $451K | 0.08% |
9,437
-261
| -3% | -$12.5K |
|
163
Generac Holdings
GNRC
$10.6B
| $443K | 0.08% |
2,856
-50
| -2% | -$7.75K |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $439K | 0.08% |
3,832
+38
| +1% | +$4.35K |
|
165
Altria Group
MO
$112B
| $430K | 0.08% |
8,228
-131
| -2% | -$6.85K |
|
166
Wells Fargo
WFC
$253B
| $425K | 0.08% |
6,049
+728
| +14% | +$51.1K |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $420K | 0.08% |
3,179
| – | – |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $419K | 0.08% |
5,611
-5,554
| -50% | -$415K |
|
169
Zimmer Biomet
ZBH
$20.9B
| $419K | 0.08% |
3,966
-24
| -0.6% | -$2.54K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $418K | 0.08% |
15,288
| – | – |
|
171
Coca-Cola
KO
$292B
| $413K | 0.08% |
6,628
-177
| -3% | -$11K |
|
172
Commerce Bancshares
CBSH
$8.08B
| $406K | 0.08% |
6,517
-1,779
| -21% | -$111K |
|
173
Target
TGT
$42.3B
| $404K | 0.08% |
2,990
-375
| -11% | -$50.7K |
|
174
Henry Schein
HSIC
$8.42B
| $402K | 0.07% |
5,810
| – | – |
|
175
Constellation Energy
CEG
$94.2B
| $402K | 0.07% |
1,796
| – | – |
|