DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$386M
AUM Growth
-$31.7M
(-7.6%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
499
New
5
Increased
37
Reduced
157
Closed
16
Top Buys
| 1 |
Intuit
INTU
|
$1.64M |
| 2 |
EOG Resources
EOG
|
$789K |
| 3 |
Chevron
CVX
|
$279K |
| 4 |
Elevance Health
ELV
|
$136K |
| 5 |
Lowe's Companies
LOW
|
$96.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Pool Corp
POOL
|
$1.14M |
| 3 |
Generac Holdings
GNRC
|
$659K |
| 4 |
Union Pacific
UNP
|
$584K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$489K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $313K | 0.08% |
8,510
| – | – |
|
177
Peoples Bancorp
PEBO
$1.1B
| $309K | 0.08% |
10,695
| – | – |
|
178
WEC Energy
WEC
$34.7B
| $293K | 0.08% |
3,280
| – | – |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $292K | 0.08% |
2,150
-2,300
| -52% | -$312K |
|
180
Linde
LIN
$220B
| $290K | 0.08% |
1,074
-83
| -7% | -$22.4K |
|
181
Texas Instruments
TXN
$171B
| $290K | 0.08% |
1,873
-450
| -19% | -$69.7K |
|
182
Vanguard Total International Stock ETF
VXUS
$102B
| $277K | 0.07% |
6,046
-3,663
| -38% | -$168K |
|
183
Wells Fargo
WFC
$253B
| $277K | 0.07% |
6,876
+10
| +0.1% | +$403 |
|
184
MetLife
MET
$52.9B
| $275K | 0.07% |
4,517
| – | – |
|
185
SPDR Gold Trust
GLD
$112B
| $269K | 0.07% |
1,740
| – | – |
|
186
Intel
INTC
$107B
| $267K | 0.07% |
10,360
-1,361
| -12% | -$35.1K |
|
187
Morgan Stanley
MS
$236B
| $266K | 0.07% |
3,371
| – | – |
|
188
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $264K | 0.07% |
11,088
-1,300
| -10% | -$31K |
|
189
VF Corp
VFC
$5.86B
| $262K | 0.07% |
8,767
-1,254
| -13% | -$37.5K |
|
190
Xylem
XYL
$34.2B
| $262K | 0.07% |
3,000
| – | – |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $259K | 0.07% |
8,536
-4,000
| -32% | -$121K |
|
192
Edwards Lifesciences
EW
$47.5B
| $250K | 0.06% |
3,027
| – | – |
|
193
Skyworks Solutions
SWKS
$11.2B
| $243K | 0.06% |
2,845
-310
| -10% | -$26.5K |
|
194
Shell
SHEL
$208B
| $238K | 0.06% |
4,778
-279
| -6% | -$13.9K |
|
195
Newmont
NEM
$83.7B
| $230K | 0.06% |
5,484
| – | – |
|
196
Eli Lilly
LLY
$652B
| $229K | 0.06% |
707
| – | – |
|
197
Ameren
AEE
$27.2B
| $224K | 0.06% |
2,785
| – | – |
|
198
KKR & Co
KKR
$121B
| $223K | 0.06% |
5,175
| – | – |
|
199
NNN REIT
NNN
$8.18B
| $216K | 0.06% |
5,420
| – | – |
|
200
AT&T
T
$212B
| $205K | 0.05% |
13,340
-427
| -3% | -$6.56K |
|