DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.95%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$319M
AUM Growth
+$18.3M
(+6.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$1.66M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$967K |
| 3 |
Amazon
AMZN
|
$726K |
| 4 |
Meta Platforms (Facebook)
META
|
$626K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$477K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.55M |
| 2 |
VF Corp
VFC
|
$688K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Thermo Fisher Scientific
TMO
|
$407K |
| 5 |
Mastercard
MA
|
$373K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.23B
| $3.06M | 0.96% |
80,535
+6
| +0% | +$228 |
|
27
PepsiCo
PEP
$201B
| $3.01M | 0.94% |
26,944
+640
| +2% | +$71.6K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.82M | 0.88% |
51,772
-3,564
| -6% | -$194K |
|
29
Bank of America
BAC
$375B
| $2.65M | 0.83% |
112,381
+4,239
| +4% | +$100K |
|
30
Wells Fargo
WFC
$262B
| $2.65M | 0.83% |
47,606
+1,356
| +3% | +$75.5K |
|
31
Verizon
VZ
$186B
| $2.63M | 0.83% |
54,005
+2,249
| +4% | +$110K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.62M | 0.82% |
21,327
+1,907
| +10% | +$234K |
|
33
Nike
NKE
$111B
| $2.59M | 0.81% |
46,396
-3,079
| -6% | -$172K |
|
34
Abbott
ABT
$231B
| $2.58M | 0.81% |
58,130
+4,585
| +9% | +$204K |
|
35
CVS Health
CVS
$93.5B
| $2.42M | 0.76% |
30,881
+570
| +2% | +$44.7K |
|
36
Comcast
CMCSA
$125B
| $2.41M | 0.76% |
64,164
-3,990
| -6% | -$150K |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.39M | 0.75% |
17,180
+1,562
| +10% | +$217K |
|
38
Home Depot
HD
$410B
| $2.38M | 0.75% |
16,230
+542
| +3% | +$79.6K |
|
39
Kinder Morgan
KMI
$59.4B
| $2.32M | 0.73% |
106,868
-1,089
| -1% | -$23.7K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.7% |
26,970
-2,525
| -9% | -$210K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.23M | 0.7% |
18,883
+234
| +1% | +$27.6K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $2.22M | 0.7% |
8,947
-225
| -2% | -$55.9K |
|
43
Realty Income
O
$53.3B
| $2.17M | 0.68% |
37,672
-465
| -1% | -$26.8K |
|
44
RTX Corp
RTX
$212B
| $2.14M | 0.67% |
30,304
+1,246
| +4% | +$88K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.13M | 0.67% |
18,809
+948
| +5% | +$107K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.06M | 0.64% |
48,480
+5,700
| +13% | +$242K |
|
47
Ametek
AME
$43.4B
| $2.03M | 0.64% |
37,487
| – | – |
|
48
Qualcomm
QCOM
$172B
| $1.97M | 0.62% |
34,408
-1,195
| -3% | -$68.5K |
|
49
Cisco
CSCO
$269B
| $1.96M | 0.61% |
57,962
+4,654
| +9% | +$157K |
|
50
Fiserv
FI
$74B
| $1.94M | 0.61% |
33,678
-700
| -2% | -$40.4K |
|