DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.97%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$507M
AUM Growth
+$32.8M
(+6.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
499
New
9
Increased
68
Reduced
128
Closed
22
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.21M |
| 2 |
Palo Alto Networks
PANW
|
$3.54M |
| 3 |
Linde
LIN
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Schlumberger
SLB
|
$772K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$2.94M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
Nike
NKE
|
$1.59M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Mastercard
MA
|
$1.28M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $268K | 0.05% |
2,809
| – | – |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $267K | 0.05% |
3,939
| – | – |
|
203
Chubb
CB
$111B
| $257K | 0.05% |
992
+963
| +3,321% | +$250K |
|
204
eBay
EBAY
$42.3B
| $248K | 0.05% |
4,698
-248
| -5% | -$13.1K |
|
205
BP
BP
$87.4B
| $244K | 0.05% |
6,480
+700
| +12% | +$26.4K |
|
206
MetLife
MET
$52.9B
| $238K | 0.05% |
3,213
| – | – |
|
207
RPM International
RPM
$16.2B
| $238K | 0.05% |
2,000
| – | – |
|
208
VanEck Semiconductor ETF
SMH
$27.3B
| $234K | 0.05% |
1,040
| – | – |
|
209
Vanguard Value ETF
VTV
$143B
| $230K | 0.05% |
1,410
| – | – |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $222K | 0.04% |
2,720
+100
| +4% | +$8.17K |
|
211
PNC Financial Services
PNC
$80.5B
| $219K | 0.04% |
1,355
| – | – |
|
212
Williams Companies
WMB
$69.9B
| $207K | 0.04% |
5,300
| – | – |
|
213
Curtiss-Wright
CW
$18.1B
| $205K | 0.04% |
800
| – | – |
|
214
WEC Energy
WEC
$34.7B
| $204K | 0.04% |
2,482
-169
| -6% | -$13.9K |
|
215
Fortive
FTV
$16.2B
| $202K | 0.04% |
2,343
-2,325
| -50% | -$200K |
|
216
Ameren
AEE
$27.2B
| $200K | 0.04% |
2,710
| – | – |
|
217
AT&T
T
$212B
| $198K | 0.04% |
11,232
+246
| +2% | +$4.33K |
|
218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $197K | 0.04% |
27,439
| – | – |
|
219
Fortinet
FTNT
$60.4B
| $196K | 0.04% |
2,875
| – | – |
|
220
NNN REIT
NNN
$8.18B
| $192K | 0.04% |
4,500
| – | – |
|
221
Exelon
EXC
$43.9B
| $191K | 0.04% |
5,090
-300
| -6% | -$11.3K |
|
222
Vanguard Large-Cap ETF
VV
$44.6B
| $191K | 0.04% |
797
| – | – |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $188K | 0.04% |
3,739
| – | – |
|
224
Oneok
OKE
$45.7B
| $187K | 0.04% |
2,332
-133
| -5% | -$10.7K |
|
225
Universal Display
OLED
$6.91B
| $186K | 0.04% |
1,106
-75
| -6% | -$12.6K |
|