DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.52%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$321M
AUM Growth
+$1.68M
(+0.53%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
647
New
14
Increased
128
Reduced
170
Closed
32
Top Buys
| 1 |
Visa
V
|
$593K |
| 2 |
Newell Brands
NWL
|
$467K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$456K |
| 4 |
Qualcomm
QCOM
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$303K |
Top Sells
| 1 |
GE Aerospace
GE
|
$355K |
| 2 |
Lear
LEA
|
$348K |
| 3 |
Vanguard Total Bond Market
BND
|
$321K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$318K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Financials | 12.25% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $439K | 0.14% |
3,711
-700
| -16% | -$82.8K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $426K | 0.13% |
4,248
| – | – |
|
178
Cigna
CI
$81.5B
| $414K | 0.13% |
2,475
| – | – |
|
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $413K | 0.13% |
24,699
+627
| +3% | +$10.5K |
|
180
Snap-on
SNA
$17.1B
| $413K | 0.13% |
2,615
| – | – |
|
181
MidCap Financial Investment
MFIC
$1.22B
| $412K | 0.13% |
21,478
+55
| +0.3% | +$1.06K |
|
182
Union Pacific
UNP
$131B
| $411K | 0.13% |
3,770
-452
| -11% | -$49.3K |
|
183
Universal Display
OLED
$6.91B
| $410K | 0.13% |
3,750
-1,650
| -31% | -$180K |
|
184
McDonald's
MCD
$224B
| $409K | 0.13% |
2,672
+150
| +6% | +$23K |
|
|
ICB
185
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $407K | 0.13% |
22,333
+250
| +1% | +$4.56K |
|
186
Aon
AON
$79.9B
| $404K | 0.13% |
3,037
| – | – |
|
187
General Mills
GIS
$27B
| $388K | 0.12% |
7,002
| – | – |
|
188
Paychex
PAYX
$48.7B
| $388K | 0.12% |
6,812
-383
| -5% | -$21.8K |
|
|
DRE
189
DELISTED
Duke Realty Corp.
DRE
| $388K | 0.12% |
13,874
-213
| -2% | -$5.96K |
|
190
Williams Companies
WMB
$69.9B
| $382K | 0.12% |
12,630
| – | – |
|
191
Automatic Data Processing
ADP
$120B
| $380K | 0.12% |
3,708
-50
| -1% | -$5.12K |
|
192
DTE Energy
DTE
$28.4B
| $380K | 0.12% |
4,222
| – | – |
|
193
VanEck High Yield Muni ETF
HYD
$3.33B
| $380K | 0.12% |
6,150
+750
| +14% | +$46.3K |
|
194
UnitedHealth
UNH
$286B
| $380K | 0.12% |
2,048
-974
| -32% | -$181K |
|
195
Lockheed Martin
LMT
$108B
| $375K | 0.12% |
1,351
| – | – |
|
196
AllianceBernstein
AB
$4.36B
| $370K | 0.12% |
15,665
-3,500
| -18% | -$82.7K |
|
197
Fidelity National Financial
FNF
$16.5B
| $367K | 0.11% |
11,791
| – | – |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $365K | 0.11% |
4,526
-159
| -3% | -$12.8K |
|
199
Blackstone
BX
$133B
| $359K | 0.11% |
10,769
| – | – |
|
200
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $355K | 0.11% |
32,435
+329
| +1% | +$3.6K |
|