DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-5.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$503M
AUM Growth
-$78.1M
(-13%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
533
New
18
Increased
38
Reduced
211
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.19M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
Ametek
AME
|
$992K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$2.22M |
| 3 |
Honeywell
HON
|
$2.15M |
| 4 |
Walt Disney
DIS
|
$1.87M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 17.32% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $462K | 0.09% |
10,015
-2,315
| -19% | -$107K |
|
177
Netflix
NFLX
$529B
| $462K | 0.09% |
1,233
-568
| -32% | -$213K |
|
178
Paychex
PAYX
$48.7B
| $461K | 0.09% |
3,379
-389
| -10% | -$53.1K |
|
179
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $458K | 0.09% |
5,500
| – | – |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $454K | 0.09% |
4,413
| – | – |
|
181
Newmont
NEM
$83.7B
| $446K | 0.09% |
5,615
| – | – |
|
182
Southern Company
SO
$101B
| $432K | 0.09% |
5,960
| – | – |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $410K | 0.08% |
15,591
-15,195
| -49% | -$400K |
|
184
Fidelity National Financial
FNF
$16.5B
| $400K | 0.08% |
8,513
| – | – |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $392K | 0.08% |
5,600
| – | – |
|
186
Linde
LIN
$220B
| $372K | 0.07% |
1,165
-106
| -8% | -$33.8K |
|
187
ConocoPhillips
COP
$116B
| $365K | 0.07% |
3,650
-775
| -18% | -$77.5K |
|
188
Enterprise Products Partners
EPD
$68.6B
| $363K | 0.07% |
14,060
-1,652
| -11% | -$42.7K |
|
189
Edwards Lifesciences
EW
$47.5B
| $356K | 0.07% |
3,027
-410
| -12% | -$48.2K |
|
190
Wells Fargo
WFC
$253B
| $342K | 0.07% |
7,058
-1,101
| -13% | -$53.4K |
|
191
Universal Display
OLED
$6.91B
| $338K | 0.07% |
2,023
| – | – |
|
192
WEC Energy
WEC
$34.7B
| $327K | 0.07% |
3,280
-800
| -20% | -$79.8K |
|
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $325K | 0.06% |
12,388
-250
| -2% | -$6.56K |
|
194
AT&T
T
$212B
| $325K | 0.06% |
18,228
-5,813
| -24% | -$104K |
|
195
KLA
KLAC
$119B
| $321K | 0.06% |
877
| – | – |
|
196
T Rowe Price
TROW
$23.8B
| $318K | 0.06% |
2,104
-360
| -15% | -$54.4K |
|
197
MetLife
MET
$52.9B
| $317K | 0.06% |
4,517
| – | – |
|
198
Ventas
VTR
$30.9B
| $313K | 0.06% |
5,067
-1,574
| -24% | -$97.2K |
|
199
General Mills
GIS
$27B
| $304K | 0.06% |
4,492
+1,200
| +36% | +$81.2K |
|
200
KKR & Co
KKR
$121B
| $303K | 0.06% |
5,175
-1,000
| -16% | -$58.6K |
|