DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+3.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$330M
AUM Growth
+$330M
(+3%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
122
Reduced
161
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$754K |
| 3 |
Carnival Corp
CCL
|
$678K |
| 4 |
Expedia Group
EXPE
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$529K |
Top Sells
| 1 |
GE Aerospace
GE
|
$432K |
| 2 |
Nike
NKE
|
$420K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 5 |
Qualcomm
QCOM
|
$273K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3M | 0.91% |
23,496
+797
| +4% | +$102K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.99M | 0.91% |
56,802
-5,638
| -9% | -$297K |
|
28
PepsiCo
PEP
$203B
| $2.96M | 0.9% |
26,599
-192
| -0.7% | -$21.4K |
|
29
Bank of America
BAC
$371B
| $2.83M | 0.86% |
111,742
+2,018
| +2% | +$51.1K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.85% |
8,808
| – | – |
|
31
IBM
IBM
$227B
| $2.82M | 0.85% |
20,341
-999
| -5% | -$139K |
|
32
Home Depot
HD
$406B
| $2.69M | 0.81% |
16,455
-125
| -0.8% | -$20.5K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $2.67M | 0.81% |
13,003
-115
| -0.9% | -$23.6K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.58M | 0.78% |
17,528
+280
| +2% | +$41.2K |
|
35
CVS Health
CVS
$93B
| $2.57M | 0.78% |
31,585
+781
| +3% | +$63.5K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.53M | 0.77% |
45,938
-2,506
| -5% | -$138K |
|
37
Ametek
AME
$42.6B
| $2.48M | 0.75% |
37,487
| – | – |
|
38
Wells Fargo
WFC
$258B
| $2.41M | 0.73% |
43,734
-242
| -0.6% | -$13.3K |
|
39
Comcast
CMCSA
$125B
| $2.4M | 0.73% |
62,394
-785
| -1% | -$30.2K |
|
40
Verizon
VZ
$184B
| $2.36M | 0.71% |
47,602
-1,671
| -3% | -$82.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.71% |
48,260
-1,100
| -2% | -$53.6K |
|
42
Fortive
FTV
$15.9B
| $2.3M | 0.7% |
38,784
-504
| -1% | -$29.9K |
|
43
VF Corp
VFC
$5.79B
| $2.22M | 0.67% |
36,996
-75
| -0.2% | -$4.49K |
|
44
RTX Corp
RTX
$212B
| $2.13M | 0.64% |
29,141
+510
| +2% | +$37.3K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.12M | 0.64% |
17,679
-868
| -5% | -$104K |
|
46
Fiserv
FI
$74.3B
| $2.12M | 0.64% |
32,828
| – | – |
|
|
47
Nike
NKE
$110B
| $1.99M | 0.6% |
38,299
-8,098
| -17% | -$420K |
|
48
Cisco
CSCO
$268B
| $1.91M | 0.58% |
56,643
-220
| -0.4% | -$7.4K |
|
|
49
Qualcomm
QCOM
$170B
| $1.9M | 0.57% |
36,598
-5,270
| -13% | -$273K |
|
50
Realty Income
O
$53B
| $1.89M | 0.57% |
34,110
-565
| -2% | -$31.3K |
|