DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.6%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$505M
AUM Growth
-$33.9M
(-6.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
61
Reduced
145
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$3.26M |
| 2 |
Quanta Services
PWR
|
$2.21M |
| 3 |
Intuitive Surgical
ISRG
|
$1.37M |
| 4 |
Axon Enterprise
AXON
|
$1.35M |
| 5 |
ServiceNow
NOW
|
$413K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.94M |
| 2 |
Intuit
INTU
|
$3.6M |
| 3 |
Dover
DOV
|
$2.46M |
| 4 |
Adobe
ADBE
|
$1.89M |
| 5 |
United Rentals
URI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$113B
| $503K | 0.1% |
1,746
-137
| -7% | -$39.5K |
|
152
Walt Disney
DIS
$213B
| $497K | 0.1% |
5,040
-780
| -13% | -$77K |
|
153
Altria Group
MO
$110B
| $489K | 0.1% |
8,147
-81
| -1% | -$4.86K |
|
154
Coca-Cola
KO
$290B
| $475K | 0.09% |
6,628
| – | – |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $453K | 0.09% |
849
| – | – |
|
156
CSX Corp
CSX
$60.5B
| $452K | 0.09% |
15,360
-1,034
| -6% | -$30.4K |
|
157
Zimmer Biomet
ZBH
$20.7B
| $449K | 0.09% |
3,966
| – | – |
|
158
Wells Fargo
WFC
$254B
| $435K | 0.09% |
6,056
+7
| +0.1% | +$503 |
|
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $434K | 0.09% |
5,531
+3
| +0.1% | +$235 |
|
160
Blackrock
BLK
$171B
| $432K | 0.09% |
456
| – | – |
|
161
SPDR S&P Dividend ETF
SDY
$20.4B
| $431K | 0.09% |
3,179
| – | – |
|
162
Fastenal
FAST
$55.1B
| $429K | 0.09% |
11,072
-5,462
| -33% | -$212K |
|
163
Schwab US Dividend Equity ETF
SCHD
$71B
| $428K | 0.08% |
15,291
+3
| +0% | +$84 |
|
164
Southern Company
SO
$100B
| $424K | 0.08% |
4,615
| – | – |
|
165
iShares MSCI EAFE ETF
EFA
$66.8B
| $421K | 0.08% |
5,151
-2,135
| -29% | -$174K |
|
166
Applied Materials
AMAT
$130B
| $420K | 0.08% |
2,896
-290
| -9% | -$42.1K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $417K | 0.08% |
5,445
-166
| -3% | -$12.7K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $417K | 0.08% |
3,984
+60
| +2% | +$6.27K |
|
169
Tesla
TSLA
$1.12T
| $410K | 0.08% |
1,582
-232
| -13% | -$60.1K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $406K | 0.08% |
6,698
+14
| +0.2% | +$849 |
|
171
Commerce Bancshares
CBSH
$8.13B
| $406K | 0.08% |
6,523
+6
| +0.1% | +$373 |
|
172
ConocoPhillips
COP
$114B
| $400K | 0.08% |
3,810
-5
| -0.1% | -$525 |
|
173
Duke Energy
DUK
$93.5B
| $398K | 0.08% |
3,265
| – | – |
|
174
Henry Schein
HSIC
$8.22B
| $398K | 0.08% |
5,810
| – | – |
|
175
US Bancorp
USB
$75.6B
| $398K | 0.08% |
9,422
-15
| -0.2% | -$633 |
|