Titelia

Portfolio von DUNCKER STREETT & CO INC

487 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Gesundheit 13,0 %
  • Finanzen 12,3 %
  • Industrie 9,9 %
  • Zyklischer Konsum 7,9 %
  • Kommunikation 5,3 %
  • Basiskonsum 4,8 %
  • Energie 3,8 %
  • Fonds 2,9 %
  • Versorger 1,0 %
  • Rohstoffe 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 17,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • GB 0,1 %
  • NL 0,1 %
  • KY 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US480512,1 Mio. $99,81 %
2GB4659.665 $0,13 %
3NL1266.808 $0,05 %
4KY124.120 $0,00 %
5TW115.546 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Comcast Corp 10.726307.943 $
202BP PLC 6.480304.560 $
203NUVEEN QUALITY MUN INCOME FD 25.635294.803 $
204Caterpillar Inc 412291.544 $
205Invesco Emerging Markets Sovereign Debt ETF 13.660285.494 $
206iShares Trust 2.490281.649 $
207Henry Schein Inc 3.810280.797 $
208Exelon Corp 5.692279.032 $
209Shell PLC 2.985277.602 $
210NUVEEN AMT-FREE MUN CR INCOME FD 22.069272.111 $
211iShares Core U.S. Aggregate Bond ETF 2.735271.465 $
212NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 24.000269.520 $
213ASML Holding NV 202266.808 $
214Vanguard Total Bond Market ETF 3.565262.519 $
215Becton Dickinson & Co 1.624255.342 $
216BLACKROCK MUNIHOLDINGS FD INC 22.335251.939 $
217Vanguard Value ETF 1.250245.242 $
218Nuveen Municipal High Income O 22.900237.702 $
219Vanguard Large-Cap ETF 794237.287 $
220Fortinet Inc 2.875234.945 $
221Ishares S&p 100 Etf 738234.736 $
222Howmet Aerospace Inc 1.000230.460 $
223Allstate Corp/The 1.060219.780 $
224Ventas Inc 2.570210.175 $
225ONEOK Inc 2.199198.768 $
226NNN REIT Inc 4.500189.135 $
227RPM International Inc 1.900188.860 $
228Air Products and Chemicals Inc 644187.076 $
229Nuveen Preferred & Income Opportunities Fund 24.474184.534 $
230Vanguard FTSE Developed Markets ETF 2.852182.749 $
231Adobe Inc 748181.824 $
232iShares Trust 1.392178.343 $
233Corning Inc 1.300176.761 $
234Dominion Energy Inc 2.812173.820 $
235Edwards Lifesciences Corp 2.029162.482 $
236State Street SPDR Portfolio High Yield Bond ETF 6.870160.208 $
237MetLife Inc 2.177153.949 $
238Texas Instruments Inc 783152.012 $
239iShares S&P Mid-Cap 400 Growth ETF 1.500150.930 $
240Fifth Third Bancorp 3.220149.601 $
241iShares S&P Small-Cap 600 Growth ETF 1.007145.723 $
242General Dynamics Corp 424145.525 $
243Norfolk Southern Corp 495142.065 $
244CVS Health Corp 1.960140.767 $
245State Street SPDR Bloomberg Short Term High Yield Bond ETF 5.631140.654 $
246iShares Russell Mid-Cap Value 961140.056 $
247iShares Trust 1.437137.147 $
248Vanguard Growth ETF 306133.785 $
249Medpace Holdings Inc 273131.092 $
250UFP Industries Inc 1.406129.521 $
251Boeing Co/The 638126.981 $
252Schwab International Small-Cap Equity ETF 2.643123.541 $
253American Electric Power Co Inc 941123.346 $
254Paychex Inc 1.336123.037 $
255Baker Hughes Co 2.000122.100 $
256Republic Services Inc 537117.614 $
257ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 11.000117.590 $
258PNC Financial Services Group Inc/The 560116.530 $
259Travelers Cos Inc/The 399116.459 $
260Analog Devices Inc 356113.258 $
261iShares Silver Trust 1.607109.501 $
262iShares Trust 923109.329 $
263General Mills, Inc. 2.934109.203 $
264RLI Corp 1.908108.832 $
265iShares Core S&P Total U.S. Stock Market ETF 717102.122 $
266Expeditors International of Washington Inc 704100.872 $
267State Street Materials Select Sector SPDR ETF 1.95097.442 $
268Tyler Technologies Inc 27092.443 $
269Phillips 66 50091.090 $
270Tractor Supply Co 2.00090.600 $
271Yum! Brands Inc 57990.023 $
272iShares Russell 3000 ETF 24088.963 $
273Invesco Preferred ETF 8.00087.040 $
274Vanguard Index Funds 46585.690 $
275T Rowe Price Group Inc 95085.633 $
276Marathon Petroleum Corp 35085.463 $
277Vanguard Mid-Cap Growth ETF 33084.926 $
278Chipotle Mexican Grill Inc 2.65084.827 $
279iShares 0-5 Year High Yield Corporate Bond ETF 2.00484.797 $
280Novartis AG 55284.318 $
281Microchip Technology Inc 1.30083.993 $
282Carrier Global Corp 1.48483.587 $
283Evergy Inc 94977.742 $
284Mondelez International Inc 1.34577.526 $
285Texas Roadhouse Inc 46376.460 $
286State Street SPDR Bloomberg High Yield Bond ETF 77173.838 $
287SPDR Series Trust 75073.433 $
288Vanguard World Fund 32572.992 $
289British American Tobacco PLC 1.24272.637 $
290Fortive Corp 1.30472.085 $
291Micron Technology Inc 21171.284 $
292Vanguard World Fund 22871.186 $
293iShares MSCI USA Min Vol Factor ETF 76771.132 $
294DaVita Inc 45069.161 $
295W R Berkley Corp 1.01267.075 $
296First Trust Exchange-Traded Fund III 1.39266.176 $
297Universal Display Corp 71665.629 $
298Ishares Gold Trust 73064.357 $
299Waters Corp 21463.729 $
300State Street Corp 50063.280 $