DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-0.66%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$287M
AUM Growth
+$287M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
117
Reduced
142
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$718K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 3 |
Polaris
PII
|
$330K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$319K |
| 5 |
TJX Companies
TJX
|
$245K |
Top Sells
| 1 |
Mastercard
MA
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Bank of America
BAC
|
$797K |
| 4 |
Danaher
DHR
|
$563K |
| 5 |
IDEX
IEX
|
$557K |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.65% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.69M | 0.94% |
68,752
+2,183
| +3% | +$85.5K |
|
27
JPMorgan Chase
JPM
$824B
| $2.68M | 0.93% |
39,577
-1,289
| -3% | -$87.4K |
|
28
Chevron
CVX
$318B
| $2.56M | 0.89% |
26,487
-1,699
| -6% | -$164K |
|
29
3M
MMM
$81B
| $2.41M | 0.84% |
18,658
-238
| -1% | -$30.7K |
|
30
Qualcomm
QCOM
$170B
| $2.38M | 0.83% |
38,043
-5,168
| -12% | -$324K |
|
31
PepsiCo
PEP
$203B
| $2.33M | 0.81% |
24,968
-395
| -2% | -$36.9K |
|
32
Emerson Electric
EMR
$72.9B
| $2.32M | 0.81% |
41,903
-1,296
| -3% | -$71.8K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $2.2M | 0.77% |
21,160
-1,400
| -6% | -$146K |
|
34
Commerce Bancshares
CBSH
$8.18B
| $2.18M | 0.76% |
75,835
+8
| +0% | +$230 |
|
35
AT&T
T
$208B
| $2.16M | 0.75% |
80,359
-3,344
| -4% | -$89.7K |
|
36
Realty Income
O
$53B
| $2.15M | 0.75% |
49,883
-1,046
| -2% | -$45K |
|
37
Ametek
AME
$42.6B
| $2.1M | 0.73% |
38,271
-5,125
| -12% | -$281K |
|
38
Verizon
VZ
$184B
| $2.09M | 0.73% |
44,873
-814
| -2% | -$37.9K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.73% |
24,715
+3,775
| +18% | +$319K |
|
|
40
Bank of America
BAC
$371B
| $2.08M | 0.72% |
122,087
-46,816
| -28% | -$797K |
|
41
Boeing
BA
$176B
| $2.06M | 0.72% |
14,821
-1,600
| -10% | -$222K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.93M | 0.67% |
15,176
+417
| +3% | +$53.1K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.87M | 0.65% |
17,581
-4,599
| -21% | -$490K |
|
|
44
Polaris
PII
$3.22B
| $1.87M | 0.65% |
12,609
+2,225
| +21% | +$330K |
|
45
Wells Fargo
WFC
$258B
| $1.86M | 0.65% |
33,090
+6
| +0% | +$337 |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.84M | 0.64% |
17,035
-144
| -0.8% | -$15.5K |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.81M | 0.63% |
27,725
-1,764
| -6% | -$115K |
|
48
Fiserv
FI
$74.3B
| $1.71M | 0.59% |
41,224
-6,600
| -14% | -$273K |
|
49
Amphenol
APH
$135B
| $1.69M | 0.59% |
116,864
| – | – |
|
50
RTX Corp
RTX
$212B
| $1.67M | 0.58% |
23,961
+39
| +0.2% | +$2.72K |
|