DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$464K |
| 2 |
McKesson
MCK
|
$425K |
| 3 |
DFS
Discover Financial Services
DFS
|
$346K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Wells Fargo
WFC
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 10.17% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.68M | 0.99% | 28,124 +2,586 | +10% | +$247K |
|
27
Merck
MRK
$210B
| $2.65M | 0.98% | 50,048 +499 | +1% | +$26.4K |
|
28
3M
MMM
$82.8B
| $2.62M | 0.97% | 15,694 +262 | +2% | +$43.7K |
|
29
Pfizer
PFE
$141B
| $2.56M | 0.95% | 86,423 -4,926 | -5% | -$146K |
|
30
PepsiCo
PEP
$204B
| $2.56M | 0.95% | 24,951 -60 | -0.2% | -$6.15K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.94% | 30,020 +1,875 | +7% | +$158K |
|
32
Commerce Bancshares
CBSH
$8.27B
| $2.51M | 0.93% | 55,863 +3,969 | +8% | +$178K |
|
33
Abbott
ABT
$231B
| $2.37M | 0.88% | 56,732 -1,817 | -3% | -$76K |
|
34
Emerson Electric
EMR
$74.3B
| $2.29M | 0.85% | 42,013 -1,505 | -3% | -$81.9K |
|
35
JPMorgan Chase
JPM
$829B
| $2.28M | 0.85% | 38,562 +513 | +1% | +$30.4K |
|
|
36
Wells Fargo
WFC
$263B
| $1.96M | 0.73% | 40,614 +6,639 | +20% | +$321K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 0.72% | 16,382 +2,035 | +14% | +$242K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 0.71% | 15,795 +911 | +6% | +$110K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.7% | 26,935 -796 | -3% | -$56.2K |
|
40
Home Depot
HD
$405B
| $1.88M | 0.69% | 14,068 +25 | +0.2% | +$3.34K |
|
41
Fiserv
FI
$75.1B
| $1.86M | 0.69% | 18,114 -2,098 | -10% | -$215K |
|
42
Ametek
AME
$42.7B
| $1.84M | 0.68% | 36,885 -712 | -2% | -$35.6K |
|
43
Microsoft
MSFT
$3.77T
| $1.84M | 0.68% | 33,302 +2,131 | +7% | +$118K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $1.83M | 0.68% | 9,011 -620 | -6% | -$126K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.82M | 0.67% | 17,836 +655 | +4% | +$66.7K |
|
46
Comcast
CMCSA
$125B
| $1.64M | 0.61% | 26,841 +3,957 | +17% | +$242K |
|
47
Altria Group
MO
$113B
| $1.6M | 0.59% | 25,582 +24 | +0.1% | +$1.5K |
|
48
Bank of America
BAC
$376B
| $1.59M | 0.59% | 117,726 -2,664 | -2% | -$36K |
|
49
RTX Corp
RTX
$212B
| $1.57M | 0.58% | 15,676 +600 | +4% | +$60.1K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.54% | 12,656 +350 | +3% | +$40.1K |
|