DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.46%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$539M
AUM Growth
-$9.38M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
93
Reduced
161
Closed
29
Top Buys
| 1 |
TransDigm Group
TDG
|
$554K |
| 2 |
Palo Alto Networks
PANW
|
$431K |
| 3 |
Chipotle Mexican Grill
CMG
|
$356K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Tyler Technologies
TYL
|
$322K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
Union Pacific
UNP
|
$1.88M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$921K |
| 5 |
CDW
CDW
|
$762K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $272K | 0.05% |
2,875
| – | – |
|
202
GE Aerospace
GE
$296B
| $266K | 0.05% |
1,596
-185
| -10% | -$30.9K |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $266K | 0.05% |
4,022
+45
| +1% | +$2.98K |
|
204
Ameren
AEE
$27.2B
| $266K | 0.05% |
2,982
+272
| +10% | +$24.2K |
|
205
VanEck Semiconductor ETF
SMH
$27.3B
| $262K | 0.05% |
1,081
+41
| +4% | +$9.93K |
|
206
Vanguard Total Bond Market
BND
$135B
| $258K | 0.05% |
3,590
-575
| -14% | -$41.3K |
|
207
General Mills
GIS
$27B
| $258K | 0.05% |
4,046
-83
| -2% | -$5.29K |
|
208
Vanguard Total International Stock ETF
VXUS
$102B
| $258K | 0.05% |
4,373
+8
| +0.2% | +$471 |
|
209
MetLife
MET
$52.9B
| $253K | 0.05% |
3,088
| – | – |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $250K | 0.05% |
2,580
-310
| -11% | -$30K |
|
211
Boeing
BA
$174B
| $248K | 0.05% |
1,400
-1,093
| -44% | -$193K |
|
212
RPM International
RPM
$16.2B
| $246K | 0.05% |
2,000
| – | – |
|
213
Vanguard Value ETF
VTV
$143B
| $239K | 0.04% |
1,410
| – | – |
|
214
Oneok
OKE
$45.7B
| $234K | 0.04% |
2,332
| – | – |
|
215
WEC Energy
WEC
$34.7B
| $233K | 0.04% |
2,482
| – | – |
|
216
Texas Instruments
TXN
$171B
| $226K | 0.04% |
1,207
+109
| +10% | +$20.4K |
|
217
Trane Technologies
TT
$92.1B
| $222K | 0.04% |
600
| – | – |
|
218
PNC Financial Services
PNC
$80.5B
| $216K | 0.04% |
1,119
-2
| -0.2% | -$386 |
|
219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $216K | 0.04% |
27,439
| – | – |
|
220
Shell
SHEL
$208B
| $206K | 0.04% |
3,289
-845
| -20% | -$52.9K |
|
221
Vanguard Large-Cap ETF
VV
$44.6B
| $205K | 0.04% |
761
+261
| +52% | +$70.4K |
|
222
Enbridge
ENB
$105B
| $205K | 0.04% |
4,833
-82
| -2% | -$3.48K |
|
223
Allstate
ALL
$53.1B
| $204K | 0.04% |
1,060
+68
| +7% | +$13.1K |
|
224
Paychex
PAYX
$48.7B
| $201K | 0.04% |
1,430
+4
| +0.3% | +$561 |
|
225
Edwards Lifesciences
EW
$47.5B
| $198K | 0.04% |
2,669
-140
| -5% | -$10.4K |
|