DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.52%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$321M
AUM Growth
+$1.68M
(+0.53%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
647
New
14
Increased
128
Reduced
170
Closed
32
Top Buys
| 1 |
Visa
V
|
$593K |
| 2 |
Newell Brands
NWL
|
$467K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$456K |
| 4 |
Qualcomm
QCOM
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$303K |
Top Sells
| 1 |
GE Aerospace
GE
|
$355K |
| 2 |
Lear
LEA
|
$348K |
| 3 |
Vanguard Total Bond Market
BND
|
$321K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$318K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Financials | 12.25% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $3.09M | 0.96% |
26,791
-153
| -0.6% | -$17.7K |
|
27
Pfizer
PFE
$140B
| $3.06M | 0.96% |
96,137
+47
| +0% | +$1.5K |
|
28
Abbott
ABT
$231B
| $2.87M | 0.9% |
59,133
+1,003
| +2% | +$48.7K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.79M | 0.87% |
22,699
+1,372
| +6% | +$169K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.78M | 0.87% |
8,808
-139
| -2% | -$43.9K |
|
31
Nike
NKE
$111B
| $2.74M | 0.85% |
46,397
+1
| +0% | +$59 |
|
32
Bank of America
BAC
$375B
| $2.66M | 0.83% |
109,724
-2,657
| -2% | -$64.5K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.66M | 0.83% |
48,444
-3,328
| -6% | -$183K |
|
34
Home Depot
HD
$410B
| $2.54M | 0.79% |
16,580
+350
| +2% | +$53.7K |
|
35
CVS Health
CVS
$93.5B
| $2.48M | 0.77% |
30,804
-77
| -0.2% | -$6.2K |
|
36
Comcast
CMCSA
$125B
| $2.46M | 0.77% |
63,179
-985
| -2% | -$38.3K |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.46M | 0.77% |
17,248
+68
| +0.4% | +$9.69K |
|
38
Wells Fargo
WFC
$262B
| $2.44M | 0.76% |
43,976
-3,630
| -8% | -$201K |
|
|
39
Qualcomm
QCOM
$172B
| $2.31M | 0.72% |
41,868
+7,460
| +22% | +$412K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.31M | 0.72% |
19,176
+293
| +2% | +$35.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.29M | 0.72% |
49,360
+880
| +2% | +$40.9K |
|
42
Ametek
AME
$43.4B
| $2.27M | 0.71% |
37,487
| – | – |
|
43
RTX Corp
RTX
$212B
| $2.2M | 0.69% |
28,631
-1,673
| -6% | -$129K |
|
44
Verizon
VZ
$186B
| $2.2M | 0.69% |
49,273
-4,732
| -9% | -$211K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.2M | 0.68% |
18,547
-262
| -1% | -$31K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.65% |
26,670
-300
| -1% | -$23.5K |
|
47
Fortive
FTV
$16.1B
| $2.08M | 0.65% |
39,288
+1,914
| +5% | +$101K |
|
48
VF Corp
VFC
$5.85B
| $2.01M | 0.63% |
37,071
+795
| +2% | +$43.1K |
|
49
Fiserv
FI
$74B
| $2.01M | 0.63% |
32,828
-850
| -3% | -$52K |
|
50
Altria Group
MO
$112B
| $1.96M | 0.61% |
26,311
+37
| +0.1% | +$2.76K |
|