DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+8.33%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$477M
AUM Growth
+$46.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
564
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.06M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$906K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Progressive
PGR
|
$927K |
| 4 |
Mastercard
MA
|
$857K |
| 5 |
Goldman Sachs
GS
|
$791K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.36% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $493K | 0.1% |
5,875
+17
| +0.3% | +$1.43K |
|
177
Paychex
PAYX
$48.7B
| $479K | 0.1% |
5,627
-269
| -5% | -$22.9K |
|
178
Texas Instruments
TXN
$171B
| $475K | 0.1% |
3,703
+1,148
| +45% | +$147K |
|
179
Vanguard Value ETF
VTV
$143B
| $467K | 0.1% |
3,894
+204
| +6% | +$24.5K |
|
180
BP
BP
$87.4B
| $465K | 0.1% |
12,309
-800
| -6% | -$30.2K |
|
181
WEC Energy
WEC
$34.7B
| $464K | 0.1% |
5,029
| – | – |
|
182
Regions Financial
RF
$24.1B
| $452K | 0.09% |
26,384
-1,860
| -7% | -$31.9K |
|
183
Dominion Energy
D
$49.7B
| $449K | 0.09% |
5,421
-246
| -4% | -$20.4K |
|
184
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $447K | 0.09% |
9,341
-119
| -1% | -$5.7K |
|
185
GE Aerospace
GE
$296B
| $446K | 0.09% |
8,015
-589
| -7% | -$32.8K |
|
|
SVC
186
Service Properties Trust
SVC
$481M
| $443K | 0.09% |
18,222
-1,039
| -5% | -$25.3K |
|
187
Vanguard Large-Cap ETF
VV
$44.6B
| $443K | 0.09% |
2,995
+4
| +0.1% | +$592 |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $440K | 0.09% |
4,012
-70
| -2% | -$7.68K |
|
189
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $433K | 0.09% |
8,600
| – | – |
|
190
Cintas
CTAS
$82.4B
| $431K | 0.09% |
6,400
| – | – |
|
191
DTE Energy
DTE
$28.4B
| $428K | 0.09% |
3,869
| – | – |
|
192
Ameren
AEE
$27.2B
| $419K | 0.09% |
5,457
+4
| +0.1% | +$307 |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.09% |
2,737
| – | – |
|
194
American Electric Power
AEP
$57.8B
| $410K | 0.09% |
4,344
-583
| -12% | -$55K |
|
195
Deere & Co
DE
$128B
| $406K | 0.09% |
2,340
+250
| +12% | +$43.4K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $402K | 0.08% |
2,892
-529
| -15% | -$73.5K |
|
197
Linde
LIN
$220B
| $394K | 0.08% |
1,850
| – | – |
|
198
NNN REIT
NNN
$8.18B
| $376K | 0.08% |
7,020
-270
| -4% | -$14.5K |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $375K | 0.08% |
2,294
+11
| +0.5% | +$1.8K |
|
200
Fidelity National Financial
FNF
$16.5B
| $371K | 0.08% |
8,513
| – | – |
|