Asset Manager
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DUNCKER STREETT & CO INC
8000 MARYLAND AVE. SUITE 1100, ST. LOUIS, MO 63105 • 314-726-2600
Market Value
$590M
+12.5%
Holdings
543
-6
New Purchases
14
Added To
95
Closed
27
Reduced
129
Top 10 Concentration
30.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.35% | 1.23% | +1.12% | $14M |
| XLK | 2.43% | 1.33% | +1.10% | $14M |
| LLY | 1.13% | 0.12% | +1.01% | $7M |
| KLAC | 1.35% | 0.69% | +0.66% | $8M |
| CRWD | 1.25% | 0.71% | +0.54% | $7M |
| NVDA | 3.23% | 2.75% | +0.49% | $19M |
| GOOGL | 3.75% | 3.33% | +0.43% | $22M |
| IEMG | 0.35% | 0.00% | +0.35% | $2M |
| BWXT | 0.70% | 0.38% | +0.33% | $4M |
| AAPL | 4.20% | 3.90% | +0.31% | $25M |
| VXUS | 0.37% | 0.07% | +0.30% | $2M |
| PWR | 1.34% | 1.09% | +0.25% | $8M |
| URI | 0.78% | 0.55% | +0.23% | $5M |
| EME | 0.47% | 0.29% | +0.18% | $3M |
| TGT | 0.92% | 0.75% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.08% | 3.20% | -1.12% | $12M |
| ISRG | 0.11% | 0.80% | -0.70% | $643K |
| ICE | 0.60% | 1.03% | -0.43% | $4M |
| TMO | 1.49% | 1.88% | -0.39% | $9M |
| MA | 2.34% | 2.68% | -0.34% | $14M |
| DHR | 1.39% | 1.71% | -0.32% | $8M |
| ABBV | 2.78% | 3.09% | -0.31% | $16M |
| MSFT | 2.73% | 3.01% | -0.28% | $16M |
| LOW | 0.98% | 1.25% | -0.27% | $6M |
| SYK | 0.52% | 0.79% | -0.27% | $3M |
| SPGI | 0.62% | 0.86% | -0.25% | $4M |
| WMT | 0.94% | 1.16% | -0.22% | $6M |
| COST | 0.95% | 1.16% | -0.21% | $6M |
| CVX | 0.72% | 0.93% | -0.20% | $4M |
| LHX | 0.44% | 0.64% | -0.19% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.8% |
| Technology | 20.1% |
| Healthcare | 13.1% |
| Industrials | 11.3% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $324M | 54.9% |
| Large Cap | 327 | $243M | 41.2% |
| Mid Cap | 81 | $17M | 2.9% |
| Small Cap | 48 | $6M | 0.9% |
| Micro Cap | 17 | $315K | 0.1% |
Portfolio Analytics
Avg Market Cap
$153.1B
Median Market Cap
$36.5B
Avg P/E
28.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
337
# ETFs / Funds
206
Top Holdings (543 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.38% | 68,416 | $26M | $377.75 | $4M | -3,210 | -4.5% | |
| 2 | AAPL | 4.20% | 85,776 | $25M | $289.36 | $4M | +5,168 | +6.4% | |
| 3 | GOOGL | 3.75% | 62,014 | $22M | $357.37 | $5M | +1,288 | +2.1% | |
| 4 | NVDA | 3.23% | 95,419 | $19M | $200.09 | $5M | +12,720 | +15.4% | |
| 5 | ABBV | 2.78% | 65,323 | $16M | $251.64 | $203K | -9,321 | -12.5% | |
| 6 | MSFT | 2.73% | 43,228 | $16M | $373.02 | $334K | +569 | +1.3% | |
| 7 | JPM | 2.72% | 49,116 | $16M | $327.33 | $2M | -304 | -0.6% | |
| 8 | XLK | 2.43% | 75,165 | $14M | $190.52 | $7M | +22,748 | +43.4% | |
| 9 | PANW | 2.35% | 40,705 | $14M | $341.02 | $7M | +333 | +0.8% | |
| 10 | MA | 2.34% | 26,909 | $14M | $513.60 | -$231K | -1,214 | -4.3% | |
| 11 | AMZN | 2.20% | 54,589 | $13M | $238.34 | $2M | +564 | +1.0% | |
| 12 | HEI | 2.16% | 35,875 | $13M | $356.19 | $2M | -4,945 | -12.1% | |
| 13 | XONA.DE | 2.08% | 89,977 | $12M | $136.72 | -$5M | -9,128 | -9.2% | |
| 14 | TMO | 1.49% | 17,562 | $9M | $501.35 | -$1M | -2,492 | -12.4% | |
| 15 | MRK | 1.46% | 67,296 | $9M | $128.50 | $683K | +1,084 | +1.6% | |
| 16 | DHR | 1.39% | 43,078 | $8M | $190.48 | -$771K | -4,268 | -9.0% | |
| 17 | KLAC | 1.35% | 26,405 | $8M | $301.70 | $4M | +23,944 | +972.9% | |
| 18 | PWR | 1.34% | 10,974 | $8M | $720.04 | $2M | +582 | +5.6% | |
| 19 | CRWD | 1.25% | 9,644 | $7M | $763.14 | $4M | +99 | +1.0% | |
| 20 | GS | 1.18% | 6,913 | $7M | $1,011.30 | $2M | +549 | +8.6% | |
| 21 | LLY | 1.13% | 5,580 | $7M | $1,199.40 | $6M | +4,901 | +721.8% | |
| 22 | APH | 1.13% | 37,942 | $7M | $176.32 | $2M | -2,910 | -7.1% | |
| 23 | IWM | 1.12% | 21,986 | $7M | $300.45 | $1M | +1,065 | +5.1% | |
| 24 | LOW | 0.98% | 26,362 | $6M | $220.49 | -$768K | -1,488 | -5.3% | |
| 25 | GOOG | 0.96% | 16,048 | $6M | $353.34 | $596K | -1,640 | -9.3% | |
| 26 | COST | 0.95% | 6,005 | $6M | $935.51 | -$484K | -118 | -1.9% | |
| 27 | WMT | 0.94% | 49,115 | $6M | $113.26 | -$542K | -4 | -0.0% | |
| 28 | TGT | 0.92% | 41,633 | $5M | $130.61 | $1M | +9,056 | +27.8% | |
| 29 | PG | 0.91% | 36,460 | $5M | $146.64 | -$225K | -2,112 | -5.5% | |
| 30 | SPY | 0.81% | 6,410 | $5M | $746.77 | $932K | +482 | +8.1% | |
| 31 | URI | 0.78% | 4,081 | $5M | $1,132.89 | $2M | +111 | +2.8% | |
| 32 | ORLY | 0.75% | 47,869 | $4M | $92.09 | -$301K | -3,148 | -6.2% | |
| 33 | CVX | 0.72% | 25,780 | $4M | $165.76 | -$588K | +2,284 | +9.7% | |
| 34 | TJX | 0.72% | 27,914 | $4M | $151.50 | -$229K | — | — | |
| 35 | BWXT | 0.70% | 21,366 | $4M | $194.65 | $2M | +11,729 | +121.7% | |
| 36 | LIN | 0.70% | 7,911 | $4M | $518.94 | $1M | +1,982 | +33.4% | |
| 37 | HD | 0.68% | 11,415 | $4M | $352.67 | $195K | -231 | -2.0% | |
| 38 | V | 0.68% | 11,649 | $4M | $343.08 | $316K | -530 | -4.3% | |
| 39 | TDG | 0.67% | 2,988 | $4M | $1,332.04 | $346K | -148 | -4.7% | |
| 40 | AME | 0.66% | 16,217 | $4M | $241.94 | $103K | -1,606 | -9.0% | |
| 41 | JNJ | 0.65% | 15,138 | $4M | $253.98 | $246K | +414 | +2.8% | |
| 42 | SPGI | 0.62% | 8,918 | $4M | $407.26 | -$895K | -1,725 | -16.2% | |
| 43 | ICE | 0.60% | 28,773 | $4M | $123.11 | -$2M | -5,618 | -16.3% | |
| 44 | SLB | 0.56% | 71,737 | $3M | $46.49 | -$339K | +247 | +0.3% | |
| 45 | ITW | 0.54% | 11,853 | $3M | $270.48 | $122K | +7 | +0.1% | |
| 46 | QCOM | 0.53% | 16,924 | $3M | $184.79 | $897K | -396 | -2.3% | |
| 47 | SYK | 0.52% | 9,756 | $3M | $314.85 | -$1M | -2,848 | -22.6% | |
| 48 | IYW | 0.52% | 12,153 | $3M | $252.23 | $606K | -1,402 | -10.3% | |
| 49 | ABT | 0.51% | 33,504 | $3M | $90.74 | -$498K | -953 | -2.8% | |
| 50 | CASY | 0.49% | 3,635 | $3M | $794.79 | $495K | +346 | +10.5% | |
| 51 | EME | 0.47% | 3,360 | $3M | $829.88 | $1M | +1,288 | +62.2% | |
| 52 | SCHX | 0.46% | 92,091 | $3M | $29.43 | $349K | — | — | |
| 53 | BX | 0.44% | 22,254 | $3M | $117.67 | $122K | +544 | +2.5% | |
| 54 | LHX | 0.44% | 8,990 | $3M | $290.59 | -$730K | -694 | -7.2% | |
| 55 | IGSB | 0.43% | 48,933 | $3M | $52.41 | -$160K | -2,898 | -5.6% | |
| 56 | LQD | 0.43% | 23,134 | $3M | $109.07 | -$8K | -90 | -0.4% | |
| 57 | COF | 0.42% | 12,262 | $2M | $200.62 | $181K | -228 | -1.8% | |
| 58 | SCHG | 0.41% | 72,318 | $2M | $33.84 | $284K | -1,947 | -2.6% | |
| 59 | DOV | 0.41% | 10,871 | $2M | $224.29 | $86K | -415 | -3.7% | |
| 60 | GSY | 0.41% | 48,421 | $2M | $50.15 | $951 | -10 | -0.0% | |
| 61 | VO | 0.41% | 30,127 | $2M | $80.57 | $258K | +22,572 | +298.8% | |
| 62 | VRP | 0.41% | 99,670 | $2M | $24.31 | $32K | -31 | -0.0% | |
| 63 | FTEC | 0.39% | 8,018 | $2M | $285.58 | $609K | -60 | -0.7% | |
| 64 | RTX | 0.39% | 12,042 | $2M | $189.73 | -$40K | -10 | -0.1% | |
| 65 | IBM | 0.38% | 7,990 | $2M | $281.23 | $307K | -14 | -0.2% | |
| 66 | SCHA | 0.38% | 61,980 | $2M | $36.13 | $436K | -28 | -0.1% | |
| 67 | VXUS | 0.37% | 25,591 | $2M | $85.49 | $2M | +20,827 | +437.2% | |
| 68 | VB | 0.37% | 7,195 | $2M | $303.12 | $301K | +18 | +0.2% | |
| 69 | PFF | 0.36% | 70,136 | $2M | $30.49 | -$54K | -2,181 | -3.0% | |
| 70 | NEM | 0.36% | 22,792 | $2M | $93.40 | -$276K | +578 | +2.6% | |
| 71 | AXON | 0.36% | 3,767 | $2M | $560.61 | $237K | -648 | -14.7% | |
| 72 | BMY | 0.36% | 36,580 | $2M | $57.62 | -$436K | -5,368 | -12.8% | |
| 73 | VBR | 0.36% | 8,646 | $2M | $243.00 | $223K | +2 | +0.0% | |
| 74 | IEMG | 0.35% | 25,252 | $2M | $82.84 | $2M | +25,159 | +27052.7% | |
| 75 | SCHV | 0.35% | 59,583 | $2M | $34.81 | $243K | -446 | -0.7% | |
| 76 | AMAT | 0.34% | 2,770 | $2M | $723.00 | $1M | -76 | -2.7% | |
| 77 | IJH | 0.31% | 23,972 | $2M | $77.11 | $221K | -126 | -0.5% | |
| 78 | PEP | 0.31% | 13,607 | $2M | $135.40 | -$255K | +98 | +0.7% | |
| 79 | ECL | 0.31% | 6,543 | $2M | $278.63 | $83K | +1 | +0.0% | |
| 80 | BAC | 0.31% | 31,856 | $2M | $56.98 | $235K | -553 | -1.7% | |
| 81 | EMR | 0.29% | 12,102 | $2M | $143.15 | $106K | -312 | -2.5% | |
| 82 | VIG | 0.27% | 6,724 | $2M | $236.60 | $111K | -158 | -2.3% | |
| 83 | XLV | 0.26% | 9,860 | $2M | $158.66 | $620K | +3,418 | +53.1% | |
| 84 | DE | 0.25% | 2,327 | $1M | $634.32 | $165K | — | — | |
| 85 | UBER | 0.25% | 20,411 | $1M | $72.16 | -$339K | -4,783 | -19.0% | |
| 86 | VYM | 0.25% | 9,262 | $1M | $158.03 | $66K | -177 | -1.9% | |
| 87 | CSCO | 0.25% | 12,419 | $1M | $117.46 | $520K | +322 | +2.7% | |
| 88 | AFL | 0.25% | 12,432 | $1M | $117.25 | $94K | — | — | |
| 89 | PH | 0.23% | 1,406 | $1M | $978.12 | -$18K | -150 | -9.6% | |
| 90 | VOO | 0.23% | 1,999 | $1M | $686.73 | $221K | +71 | +3.7% | |
| 91 | CNC | 0.21% | 19,706 | $1M | $64.19 | $474K | -4,444 | -18.4% | |
| 92 | PM | 0.21% | 6,957 | $1M | $180.90 | $102K | -35 | -0.5% | |
| 93 | AXP | 0.21% | 3,686 | $1M | $338.25 | $132K | — | — | |
| 94 | RSP | 0.20% | 5,685 | $1M | $212.76 | $348K | +1,194 | +26.6% | |
| 95 | IWR | 0.20% | 10,731 | $1M | $110.32 | $131K | -99 | -0.9% | |
| 96 | AMGN | 0.19% | 3,175 | $1M | $362.09 | $33K | — | — | |
| 97 | FMBH | 0.19% | 23,211 | $1M | $48.09 | $160K | — | — | |
| 98 | SPMD | 0.19% | 16,183 | $1M | $67.56 | $133K | -27 | -0.2% | |
| 99 | AON | 0.18% | 3,289 | $1M | $331.69 | $29K | — | — | |
| 100 | CTAS | 0.18% | 6,300 | $1M | $170.08 | $6K | — | — |