DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$524M
AUM Growth
+$524M
(+1.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
562
New
15
Increased
98
Reduced
153
Closed
59
Top Buys
| 1 |
Costco
COST
|
$2.69M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.38M |
| 5 |
Blackstone
BX
|
$1.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$4.11M |
| 2 |
Procter & Gamble
PG
|
$2.92M |
| 3 |
Ecolab
ECL
|
$1.84M |
| 4 |
VF Corp
VFC
|
$1.06M |
| 5 |
EOG Resources
EOG
|
$948K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.2B
| $502K | 0.1% |
2,928
| – | – |
|
177
Industrial Select Sector SPDR Fund
XLI
$23B
| $484K | 0.09% |
4,913
+330
| +7% | +$32.5K |
|
178
Fidelity National Information Services
FIS
$35.6B
| $482K | 0.09% |
3,430
+2
| +0.1% | +$281 |
|
179
WEC Energy
WEC
$34.2B
| $473K | 0.09% |
5,049
| – | – |
|
180
Enbridge
ENB
$105B
| $470K | 0.09% |
12,913
-984
| -7% | -$35.8K |
|
181
Vanguard Large-Cap ETF
VV
$44.2B
| $462K | 0.09% |
2,495
-344
| -12% | -$63.7K |
|
182
Teleflex
TFX
$5.58B
| $455K | 0.09% |
1,095
-1,015
| -48% | -$422K |
|
183
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $453K | 0.09% |
5,529
-1,277
| -19% | -$105K |
|
|
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $453K | 0.09% |
46,578
+377
| +0.8% | +$3.67K |
|
185
Southern Company
SO
$101B
| $452K | 0.09% |
7,273
+3
| +0% | +$186 |
|
186
Enterprise Products Partners
EPD
$69.1B
| $438K | 0.08% |
19,890
-424
| -2% | -$9.34K |
|
187
Paychex
PAYX
$48.6B
| $417K | 0.08% |
4,252
-1,542
| -27% | -$151K |
|
188
Centene
CNC
$14.5B
| $401K | 0.08% |
6,272
-1,100
| -15% | -$70.3K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.07% |
2,400
| – | – |
|
190
American Express
AXP
$227B
| $375K | 0.07% |
2,650
| – | – |
|
191
Stanley Black & Decker
SWK
$11.3B
| $369K | 0.07% |
1,848
-45
| -2% | -$8.99K |
|
192
Ventas
VTR
$30.7B
| $368K | 0.07% |
6,890
-1,486
| -18% | -$79.4K |
|
193
PayPal
PYPL
$66B
| $366K | 0.07% |
1,508
+599
| +66% | +$145K |
|
194
Schwab US Mid-Cap ETF
SCHM
$12B
| $352K | 0.07% |
4,729
-98
| -2% | -$7.3K |
|
195
Hershey
HSY
$37.3B
| $347K | 0.07% |
2,192
| – | – |
|
196
Public Service Enterprise Group
PEG
$40.6B
| $337K | 0.06% |
5,600
| – | – |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $335K | 0.06% |
4,837
| – | – |
|
198
GE Aerospace
GE
$291B
| $334K | 0.06% |
25,424
| – | – |
|
199
Fidelity National Financial
FNF
$16B
| $333K | 0.06% |
8,186
| – | – |
|
200
Xylem
XYL
$34.1B
| $316K | 0.06% |
3,000
| – | – |
|