DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+11.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$581M
AUM Growth
+$52.7M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
524
New
11
Increased
113
Reduced
125
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$2.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 3 |
Generac Holdings
GNRC
|
$1.23M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
PayPal
PYPL
|
$874K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.81M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$580K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49.4B
| $514K | 0.09% |
3,768
+10
| +0.3% | +$1.36K |
|
177
Commerce Bancshares
CBSH
$8.23B
| $502K | 0.09% |
8,459
| – | – |
|
178
Etsy
ETSY
$5.17B
| $485K | 0.08% |
2,214
+95
| +4% | +$20.8K |
|
179
T Rowe Price
TROW
$24.5B
| $484K | 0.08% |
2,464
+360
| +17% | +$70.7K |
|
180
Enbridge
ENB
$105B
| $482K | 0.08% |
12,330
| – | – |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $467K | 0.08% |
4,413
| – | – |
|
182
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $466K | 0.08% |
5,500
-29
| -0.5% | -$2.46K |
|
183
KKR & Co
KKR
$122B
| $460K | 0.08% |
6,175
| – | – |
|
184
Helen of Troy
HELE
$589M
| $452K | 0.08% |
1,850
+1,231
| +199% | +$301K |
|
185
AT&T
T
$212B
| $447K | 0.08% |
24,041
-10,427
| -30% | -$194K |
|
186
Edwards Lifesciences
EW
$47.5B
| $445K | 0.08% |
3,437
| – | – |
|
187
Linde
LIN
$222B
| $440K | 0.08% |
1,271
| – | – |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.08% |
2,400
| – | – |
|
189
Fidelity National Financial
FNF
$16.4B
| $427K | 0.07% |
8,513
| – | – |
|
190
Henry Schein
HSIC
$8.22B
| $426K | 0.07% |
5,490
-6,100
| -53% | -$473K |
|
191
Hershey
HSY
$37.6B
| $424K | 0.07% |
2,192
| – | – |
|
192
American Express
AXP
$230B
| $417K | 0.07% |
2,550
| – | – |
|
193
Southern Company
SO
$101B
| $409K | 0.07% |
5,960
| – | – |
|
194
Exelon
EXC
$43.8B
| $408K | 0.07% |
9,902
| – | – |
|
195
WEC Energy
WEC
$34.6B
| $396K | 0.07% |
4,080
| – | – |
|
|
196
Wells Fargo
WFC
$262B
| $391K | 0.07% |
8,159
-12,094
| -60% | -$580K |
|
197
KLA
KLAC
$115B
| $377K | 0.06% |
877
+42
| +5% | +$18.1K |
|
198
Public Service Enterprise Group
PEG
$40.8B
| $374K | 0.06% |
5,600
| – | – |
|
199
Xylem
XYL
$34.5B
| $360K | 0.06% |
3,000
| – | – |
|
|
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $356K | 0.06% |
36,654
-666
| -2% | -$6.47K |
|