DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.6%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$505M
AUM Growth
-$33.9M
(-6.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
61
Reduced
145
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$3.26M |
| 2 |
Quanta Services
PWR
|
+$2.21M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.37M |
| 4 |
Axon Enterprise
AXON
|
+$1.35M |
| 5 |
ServiceNow
NOW
|
+$413K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.94M |
| 2 |
Intuit
INTU
|
+$3.6M |
| 3 |
Dover
DOV
|
+$2.46M |
| 4 |
Adobe
ADBE
|
+$1.89M |
| 5 |
United Rentals
URI
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$64.3B
| $263K | 0.05% |
2,835
+1
| +0% | +$93 |
|
202
Target
TGT
$41.3B
| $261K | 0.05% |
2,497
-493
| -16% | -$51.4K |
|
203
Vanguard Total Bond Market
BND
$135B
| $259K | 0.05% |
3,521
-69
| -2% | -$5.07K |
|
204
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $256K | 0.05% |
2,658
+78
| +3% | +$7.52K |
|
205
Curtiss-Wright
CW
$18.2B
| $254K | 0.05% |
800
| – | – |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $246K | 0.05% |
2,128
-1,704
| -44% | -$197K |
|
207
MetLife
MET
$52.9B
| $244K | 0.05% |
3,042
-46
| -1% | -$3.69K |
|
208
Vanguard Value ETF
VTV
$143B
| $244K | 0.05% |
1,410
| – | – |
|
209
AT&T
T
$210B
| $243K | 0.05% |
8,599
+4
| +0% | +$113 |
|
210
Shell
SHEL
$209B
| $242K | 0.05% |
3,298
+9
| +0.3% | +$659 |
|
211
Newmont
NEM
$83.4B
| $235K | 0.05% |
4,859
-4,397
| -48% | -$212K |
|
212
Exelon
EXC
$43.5B
| $235K | 0.05% |
5,090
-118
| -2% | -$5.44K |
|
213
Oneok
OKE
$45.2B
| $231K | 0.05% |
2,332
| – | – |
|
214
RPM International
RPM
$16.1B
| $231K | 0.05% |
2,000
| – | – |
|
215
VanEck Semiconductor ETF
SMH
$28.2B
| $229K | 0.05% |
1,081
| – | – |
|
216
Vanguard Total International Stock ETF
VXUS
$103B
| $222K | 0.04% |
3,581
-792
| -18% | -$49.2K |
|
217
Paychex
PAYX
$48.7B
| $220K | 0.04% |
1,423
-7
| -0.5% | -$1.08K |
|
218
Allstate
ALL
$52.8B
| $219K | 0.04% |
1,060
| – | – |
|
219
BP
BP
$87.8B
| $219K | 0.04% |
6,480
| – | – |
|
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $218K | 0.04% |
27,439
| – | – |
|
221
General Mills
GIS
$26.9B
| $217K | 0.04% |
3,621
-425
| -11% | -$25.4K |
|
222
Enbridge
ENB
$105B
| $214K | 0.04% |
4,833
| – | – |
|
223
iShares Russell 2000 ETF
IWM
$66.5B
| $209K | 0.04% |
1,046
-598
| -36% | -$119K |
|
224
Boeing
BA
$174B
| $208K | 0.04% |
1,220
-180
| -13% | -$30.7K |
|
225
Trane Technologies
TT
$91.1B
| $202K | 0.04% |
600
| – | – |
|