DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$6.07M
(+1.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 3 |
Starbucks
SBUX
|
$932K |
| 4 |
Fortive
FTV
|
$898K |
| 5 |
DFS
Discover Financial Services
DFS
|
$885K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.49M |
| 2 |
AGN
Allergan plc
AGN
|
$543K |
| 3 |
Snap-on
SNA
|
$467K |
| 4 |
Expeditors International
EXPD
|
$377K |
| 5 |
GE Aerospace
GE
|
$345K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 12.88% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.4M | 0.86% |
90,583
-5,325
| -6% | -$200K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.36M | 0.85% |
64,840
+500
| +0.8% | +$25.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.14M | 0.8% |
66,909
+9,950
| +17% | +$467K |
|
29
Pfizer
PFE
$141B
| $3.08M | 0.78% |
91,468
+2,370
| +3% | +$79.8K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.08M | 0.78% |
23,757
+61
| +0.3% | +$7.9K |
|
31
Fiserv
FI
$73.4B
| $3.05M | 0.77% |
42,810
-818
| -2% | -$58.3K |
|
32
PepsiCo
PEP
$200B
| $2.94M | 0.74% |
26,954
+345
| +1% | +$37.7K |
|
33
Ametek
AME
$43.3B
| $2.93M | 0.74% |
38,518
+450
| +1% | +$34.2K |
|
34
IBM
IBM
$232B
| $2.92M | 0.74% |
19,867
+171
| +0.9% | +$25.1K |
|
35
Merck
MRK
$212B
| $2.86M | 0.72% |
55,088
+191
| +0.3% | +$9.93K |
|
36
Comcast
CMCSA
$125B
| $2.81M | 0.71% |
82,326
-785
| -0.9% | -$26.8K |
|
37
Accenture
ACN
$159B
| $2.64M | 0.67% |
17,225
+550
| +3% | +$84.4K |
|
38
Henry Schein
HSIC
$8.42B
| $2.62M | 0.66% |
49,641
-683
| -1% | -$36K |
|
39
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.6M | 0.66% |
16,839
+19
| +0.1% | +$2.93K |
|
40
Goldman Sachs
GS
$223B
| $2.59M | 0.66% |
10,282
+325
| +3% | +$81.9K |
|
41
Sysco
SYY
$39.4B
| $2.53M | 0.64% |
42,227
+12,975
| +44% | +$778K |
|
42
Nike
NKE
$109B
| $2.53M | 0.64% |
38,001
-299
| -0.8% | -$19.9K |
|
43
VF Corp
VFC
$5.86B
| $2.49M | 0.63% |
35,729
-740
| -2% | -$51.7K |
|
44
CVS Health
CVS
$93.6B
| $2.45M | 0.62% |
39,311
| – | – |
|
45
Schwab US TIPS ETF
SCHP
$14B
| $2.38M | 0.6% |
86,672
-8,992
| -9% | -$247K |
|
46
Visa
V
$666B
| $2.38M | 0.6% |
19,876
+422
| +2% | +$50.5K |
|
47
Amazon
AMZN
$2.48T
| $2.37M | 0.6% |
32,780
+7,200
| +28% | +$521K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.36M | 0.6% |
43,928
-2,726
| -6% | -$146K |
|
49
Cisco
CSCO
$264B
| $2.34M | 0.59% |
54,605
+71
| +0.1% | +$3.05K |
|
50
RTX Corp
RTX
$211B
| $2.33M | 0.59% |
29,444
+650
| +2% | +$51.5K |
|