Asset Manager
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DUNCKER STREETT & CO INC
8000 MARYLAND AVE. SUITE 1100, ST. LOUIS, MO 63105 • 314-726-2600
Market Value
$525M
-6.5%
Holdings
549
New Purchases
19
Added To
99
Closed
20
Reduced
115
Top 10 Concentration
31.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.20% | 2.02% | +1.19% | $17M |
| TGT | 0.75% | 0.03% | +0.72% | $4M |
| SLB | 0.70% | 0.01% | +0.69% | $4M |
| IWM | 0.99% | 0.38% | +0.61% | $5M |
| PG | 1.06% | 0.51% | +0.55% | $6M |
| KLAC | 0.69% | 0.26% | +0.43% | $4M |
| NEM | 0.46% | 0.08% | +0.38% | $2M |
| BWXT | 0.38% | 0.00% | +0.38% | $2M |
| MRK | 1.52% | 1.19% | +0.33% | $8M |
| CVX | 0.93% | 0.62% | +0.31% | $5M |
| EME | 0.29% | 0.00% | +0.29% | $2M |
| COST | 1.16% | 0.95% | +0.21% | $6M |
| CRWD | 0.71% | 0.51% | +0.20% | $4M |
| WMT | 1.16% | 0.98% | +0.19% | $6M |
| ABBV | 3.09% | 2.93% | +0.16% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.01% | 4.02% | -1.01% | $16M |
| TMO | 1.88% | 2.56% | -0.68% | $10M |
| DHR | 1.71% | 2.37% | -0.66% | $9M |
| AXON | 0.36% | 0.98% | -0.62% | $2M |
| NOW | 0.06% | 0.67% | -0.61% | $325K |
| AJG | 0.00% | 0.57% | -0.57% | $22K |
| AAPL | 3.90% | 4.42% | -0.53% | $20M |
| MA | 2.68% | 3.16% | -0.48% | $14M |
| AVGO | 4.22% | 4.63% | -0.40% | $22M |
| AMZN | 2.14% | 2.54% | -0.40% | $11M |
| META | 0.29% | 0.68% | -0.39% | $2M |
| CEG | 0.15% | 0.52% | -0.37% | $767K |
| NVDA | 2.75% | 3.11% | -0.37% | $14M |
| UBER | 0.35% | 0.69% | -0.35% | $2M |
| ICE | 1.03% | 1.30% | -0.27% | $5M |
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 | $277M | 52.7% |
| Large Cap | 335 | $226M | 43.0% |
| Mid Cap | 81 | $17M | 3.2% |
| Small Cap | 47 | $5M | 1.0% |
| Micro Cap | 16 | $301K | 0.1% |
Portfolio Analytics
Avg Market Cap
$151.6B
Median Market Cap
$35.8B
Avg P/E
28.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
342
# ETFs / Funds
207
Top Holdings (549 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.22% | 71,626 | $22M | $309.51 | -$4M | -3,447 | -4.6% | |
| 2 | AAPL | 3.90% | 80,608 | $20M | $253.79 | -$4M | -10,762 | -11.8% | |
| 3 | GOOGL | 3.33% | 60,726 | $17M | $287.56 | -$2M | -1,544 | -2.5% | |
| 4 | XONA.DE | 3.20% | 99,105 | $17M | $169.66 | $5M | +5,027 | +5.3% | |
| 5 | ABBV | 3.09% | 74,644 | $16M | $217.49 | -$220K | +2,632 | +3.6% | |
| 6 | MSFT | 3.01% | 42,659 | $16M | $370.17 | -$7M | -4,053 | -8.7% | |
| 7 | JPM | 2.77% | 49,420 | $15M | $294.16 | -$1M | -274 | -0.6% | |
| 8 | NVDA | 2.75% | 82,699 | $14M | $174.40 | -$3M | -11,066 | -11.8% | |
| 9 | MA | 2.68% | 28,123 | $14M | $499.66 | -$4M | -2,959 | -9.5% | |
| 10 | AMZN | 2.14% | 54,025 | $11M | $208.27 | -$3M | -7,758 | -12.6% | |
| 11 | HEI | 2.13% | 40,820 | $11M | $274.20 | -$2M | -482 | -1.2% | |
| 12 | TMO | 1.88% | 20,054 | $10M | $491.52 | -$5M | -4,735 | -19.1% | |
| 13 | DHR | 1.71% | 47,346 | $9M | $189.60 | -$4M | -10,701 | -18.4% | |
| 14 | MRK | 1.52% | 66,212 | $8M | $120.29 | $1M | +2,925 | +4.6% | |
| 15 | XLK | 1.33% | 52,417 | $7M | $132.90 | -$535K | +315 | +0.6% | |
| 16 | LOW | 1.25% | 27,850 | $7M | $236.28 | -$99K | +153 | +0.6% | |
| 17 | PANW | 1.23% | 40,372 | $6M | $160.32 | -$1M | -213 | -0.5% | |
| 18 | WMT | 1.16% | 49,119 | $6M | $124.28 | $628K | -40 | -0.1% | |
| 19 | COST | 1.16% | 6,123 | $6M | $996.46 | $757K | -74 | -1.2% | |
| 20 | PWR | 1.09% | 10,392 | $6M | $549.02 | -$1M | -5,627 | -35.1% | |
| 21 | PG | 1.06% | 38,572 | $6M | $144.44 | $3M | +18,511 | +92.3% | |
| 22 | ICE | 1.03% | 34,391 | $5M | $157.28 | -$2M | -10,622 | -23.6% | |
| 23 | GS | 1.03% | 6,364 | $5M | $845.95 | $4K | +243 | +4.0% | |
| 24 | IWM | 0.99% | 20,921 | $5M | $248.00 | $3M | +12,317 | +143.2% | |
| 25 | APH | 0.98% | 40,852 | $5M | $126.35 | -$373K | -100 | -0.2% | |
| 26 | GOOG | 0.97% | 17,688 | $5M | $286.86 | -$397K | +252 | +1.4% | |
| 27 | CVX | 0.93% | 23,496 | $5M | $206.90 | $1M | +666 | +2.9% | |
| 28 | ORLY | 0.90% | 51,017 | $5M | $92.31 | -$2M | -19,059 | -27.2% | |
| 29 | SPGI | 0.86% | 10,643 | $5M | $425.34 | $304K | +2,563 | +31.7% | |
| 30 | TJX | 0.85% | 27,914 | $4M | $159.70 | $109K | -394 | -1.4% | |
| 31 | ISRG | 0.80% | 9,159 | $4M | $460.99 | -$992K | -47 | -0.5% | |
| 32 | SYK | 0.79% | 12,604 | $4M | $328.60 | -$509K | -629 | -4.8% | |
| 33 | TGT | 0.75% | 32,577 | $4M | $121.20 | $4M | +30,710 | +1644.9% | |
| 34 | SPY | 0.73% | 5,928 | $4M | $650.33 | $107K | +432 | +7.9% | |
| 35 | HD | 0.73% | 11,646 | $4M | $328.90 | $292K | +1,364 | +13.3% | |
| 36 | AME | 0.73% | 17,823 | $4M | $214.36 | $79K | -400 | -2.2% | |
| 37 | CRWD | 0.71% | 9,545 | $4M | $390.41 | $854K | +3,418 | +55.8% | |
| 38 | V | 0.70% | 12,179 | $4M | $302.23 | -$641K | -145 | -1.2% | |
| 39 | SLB | 0.70% | 71,490 | $4M | $51.39 | $4M | +70,623 | +8145.7% | |
| 40 | TDG | 0.69% | 3,136 | $4M | $1,158.96 | -$745K | -157 | -4.8% | |
| 41 | KLAC | 0.69% | 2,461 | $4M | $1,472.65 | $2M | +1,265 | +105.8% | |
| 42 | JNJ | 0.69% | 14,724 | $4M | $244.44 | $654K | +494 | +3.5% | |
| 43 | ABT | 0.67% | 34,457 | $4M | $102.67 | -$989K | -1,669 | -4.6% | |
| 44 | LHX | 0.64% | 9,684 | $3M | $345.14 | $500K | +1 | +0.0% | |
| 45 | ITW | 0.59% | 11,846 | $3M | $260.30 | $143K | -93 | -0.8% | |
| 46 | LIN | 0.56% | 5,929 | $3M | $495.76 | $639K | +533 | +9.9% | |
| 47 | URI | 0.55% | 3,970 | $3M | $728.56 | -$315K | +7 | +0.2% | |
| 48 | IGSB | 0.52% | 51,831 | $3M | $52.56 | -$46K | -560 | -1.1% | |
| 49 | BMY | 0.48% | 41,948 | $3M | $60.65 | $303K | +400 | +1.0% | |
| 50 | LQD | 0.48% | 23,224 | $3M | $108.99 | -$7K | +185 | +0.8% | |
| 51 | BX | 0.48% | 21,710 | $2M | $114.99 | -$1M | -1,768 | -7.5% | |
| 52 | IYW | 0.47% | 13,555 | $2M | $181.42 | -$507K | -1,298 | -8.7% | |
| 53 | GSY | 0.46% | 48,431 | $2M | $50.12 | -$32K | -505 | -1.0% | |
| 54 | NEM | 0.46% | 22,214 | $2M | $108.25 | $2M | +17,882 | +412.8% | |
| 55 | CASY | 0.46% | 3,289 | $2M | $727.86 | $674K | +177 | +5.7% | |
| 56 | VRP | 0.46% | 99,701 | $2M | $23.98 | -$56K | -880 | -0.9% | |
| 57 | SCHX | 0.45% | 92,091 | $2M | $25.64 | -$102K | +567 | +0.6% | |
| 58 | DOV | 0.45% | 11,286 | $2M | $208.46 | $134K | -77 | -0.7% | |
| 59 | RTX | 0.44% | 12,052 | $2M | $192.89 | $103K | -60 | -0.5% | |
| 60 | COF | 0.43% | 12,490 | $2M | $182.43 | -$767K | -77 | -0.6% | |
| 61 | QCOM | 0.42% | 17,320 | $2M | $128.78 | -$743K | -64 | -0.4% | |
| 62 | PFF | 0.42% | 72,317 | $2M | $30.32 | -$81K | -1,124 | -1.5% | |
| 63 | VO | 0.41% | 7,555 | $2M | $287.17 | -$742K | -2,477 | -24.7% | |
| 64 | SCHG | 0.41% | 74,265 | $2M | $29.13 | -$274K | -442 | -0.6% | |
| 65 | PEP | 0.40% | 13,509 | $2M | $155.29 | $235K | +530 | +4.1% | |
| 66 | BWXT | 0.38% | 9,637 | $2M | $204.49 | — | +9,637 | — | NEW |
| 67 | IBM | 0.37% | 8,004 | $2M | $242.40 | -$431K | — | — | |
| 68 | VB | 0.36% | 7,177 | $2M | $261.90 | $35K | +24 | +0.3% | |
| 69 | VBR | 0.36% | 8,644 | $2M | $217.26 | $43K | -18 | -0.2% | |
| 70 | AXON | 0.36% | 4,415 | $2M | $424.69 | -$4M | -5,260 | -54.4% | |
| 71 | SCHV | 0.35% | 60,029 | $2M | $30.50 | -$277K | -11,156 | -15.7% | |
| 72 | UBER | 0.35% | 25,194 | $2M | $71.93 | -$2M | -22,546 | -47.2% | |
| 73 | SCHA | 0.34% | 62,008 | $2M | $29.08 | $37K | +9 | +0.0% | |
| 74 | ECL | 0.33% | 6,542 | $2M | $266.02 | $19K | -16 | -0.2% | |
| 75 | FTEC | 0.32% | 8,078 | $2M | $208.05 | -$202K | -300 | -3.6% | |
| 76 | IJH | 0.31% | 24,098 | $2M | $67.53 | $37K | — | — | |
| 77 | EMR | 0.31% | 12,414 | $2M | $131.02 | -$21K | +2 | +0.0% | |
| 78 | BAC | 0.30% | 32,409 | $2M | $48.75 | -$241K | -699 | -2.1% | |
| 79 | EME | 0.29% | 2,072 | $2M | $738.31 | — | +2,072 | — | NEW |
| 80 | META | 0.29% | 2,647 | $2M | $572.13 | -$2M | -3,162 | -54.4% | |
| 81 | VIG | 0.28% | 6,882 | $1M | $215.04 | -$106K | -335 | -4.6% | |
| 82 | VYM | 0.27% | 9,439 | $1M | $148.09 | $2K | -290 | -3.0% | |
| 83 | PH | 0.27% | 1,556 | $1M | $895.24 | $25K | — | — | |
| 84 | AFL | 0.26% | 12,432 | $1M | $109.71 | -$27K | -182 | -1.4% | |
| 85 | CME | 0.25% | 4,450 | $1M | $295.35 | $99K | — | — | |
| 86 | DE | 0.25% | 2,327 | $1M | $563.22 | $228K | +1 | +0.0% | |
| 87 | PM | 0.22% | 6,992 | $1M | $165.34 | $36K | +7 | +0.1% | |
| 88 | VOO | 0.22% | 1,928 | $1M | $597.59 | -$114K | -91 | -4.5% | |
| 89 | NFLX | 0.21% | 11,732 | $1M | $96.15 | -$173K | -2,148 | -15.5% | |
| 90 | AMGN | 0.21% | 3,175 | $1M | $351.82 | $77K | -3 | -0.1% | |
| 91 | AXP | 0.21% | 3,686 | $1M | $302.48 | -$64K | +500 | +15.7% | |
| 92 | T | 0.21% | 37,773 | $1M | $28.99 | $519K | +14,573 | +62.8% | |
| 93 | CTAS | 0.20% | 6,300 | $1M | $169.14 | -$119K | — | — | |
| 94 | AON | 0.20% | 3,289 | $1M | $322.78 | -$99K | — | — | |
| 95 | IWR | 0.20% | 10,830 | $1M | $97.23 | $10K | — | — | |
| 96 | ACN | 0.19% | 5,069 | $1M | $198.29 | -$720K | -1,359 | -21.1% | |
| 97 | PFFD | 0.19% | 52,959 | $974K | $18.40 | -$42K | -803 | -1.5% | |
| 98 | AMAT | 0.19% | 2,846 | $973K | $341.79 | $228K | -50 | -1.7% | |
| 99 | SPMD | 0.18% | 16,210 | $960K | $59.22 | $21K | — | — | |
| 100 | MCD | 0.18% | 3,077 | $956K | $310.77 | $16K | +1 | +0.0% |