DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+5.37%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$389M
AUM Growth
+$58.6M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
123
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.43M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$2.21M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.96M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.82M |
| 2 |
GE Aerospace
GE
|
$530K |
| 3 |
Polaris
PII
|
$492K |
| 4 |
Qualcomm
QCOM
|
$364K |
| 5 |
AGN
Allergan plc
AGN
|
$353K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 12.08% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.15B
| $3.2M | 0.82% |
80,559
+5
| +0% | +$198 |
|
27
PepsiCo
PEP
$201B
| $3.19M | 0.82% |
26,609
+10
| +0% | +$1.2K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.15M | 0.81% |
23,696
+200
| +0.9% | +$26.6K |
|
29
Pfizer
PFE
$139B
| $3.06M | 0.79% |
89,098
-4,699
| -5% | -$161K |
|
30
Merck
MRK
$208B
| $2.95M | 0.76% |
54,897
+429
| +0.8% | +$23K |
|
31
IBM
IBM
$231B
| $2.89M | 0.74% |
19,696
-645
| -3% | -$94.6K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.88M | 0.74% |
55,126
-1,676
| -3% | -$87.6K |
|
33
Fiserv
FI
$73.7B
| $2.86M | 0.74% |
43,628
+10,800
| +33% | +$708K |
|
34
CVS Health
CVS
$93.3B
| $2.85M | 0.73% |
39,311
+7,726
| +24% | +$560K |
|
35
Ametek
AME
$43.1B
| $2.76M | 0.71% |
38,068
+581
| +2% | +$42.1K |
|
36
Henry Schein
HSIC
$8.25B
| $2.76M | 0.71% |
50,324
-510
| -1% | -$28K |
|
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $2.65M | 0.68% |
+95,664
| New | +$2.65M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.62M | 0.67% |
56,959
+21,112
| +59% | +$969K |
|
39
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.6M | 0.67% |
16,820
-708
| -4% | -$110K |
|
40
Wells Fargo
WFC
$262B
| $2.57M | 0.66% |
42,311
-1,423
| -3% | -$86.3K |
|
41
Accenture
ACN
$158B
| $2.55M | 0.66% |
16,675
+5,900
| +55% | +$903K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.55M | 0.66% |
46,654
+716
| +2% | +$39.1K |
|
43
VF Corp
VFC
$5.74B
| $2.54M | 0.65% |
36,469
-527
| -1% | -$36.7K |
|
44
Goldman Sachs
GS
$224B
| $2.54M | 0.65% |
9,957
+3,000
| +43% | +$764K |
|
|
45
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.5M | 0.64% |
49,334
+47,918
| +3,384% | +$2.43M |
|
46
Verizon
VZ
$186B
| $2.48M | 0.64% |
46,882
-720
| -2% | -$38.1K |
|
47
Nike
NKE
$111B
| $2.4M | 0.62% |
38,300
+1
| +0% | +$63 |
|
48
Fortive
FTV
$16B
| $2.39M | 0.61% |
39,434
+650
| +2% | +$39.3K |
|
49
RTX Corp
RTX
$212B
| $2.31M | 0.59% |
28,794
-347
| -1% | -$27.9K |
|
50
Visa
V
$681B
| $2.22M | 0.57% |
19,454
+6,751
| +53% | +$770K |
|