DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.58%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$403M
AUM Growth
+$8.12M
(+2.1%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
170
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 2 |
Kinder Morgan
KMI
|
$549K |
| 3 |
UnitedHealth
UNH
|
$435K |
| 4 |
CHX
ChampionX
CHX
|
$406K |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$393K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.89M |
| 2 |
MON
Monsanto Co
MON
|
$1.88M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$499K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$495K |
| 5 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$420K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $3.37M | 0.84% |
60,931
-641
| -1% | -$35.5K |
|
27
3M
MMM
$82.8B
| $3.31M | 0.82% |
20,108
+645
| +3% | +$106K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.27M | 0.81% |
24,058
+301
| +1% | +$40.9K |
|
29
Merck
MRK
$210B
| $3.21M | 0.8% |
55,436
+348
| +0.6% | +$20.2K |
|
30
Fiserv
FI
$74B
| $3.17M | 0.79% |
42,810
| – | – |
|
31
Pfizer
PFE
$140B
| $3.15M | 0.78% |
91,519
+51
| +0.1% | +$1.76K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.03M | 0.75% |
71,866
+4,957
| +7% | +$209K |
|
33
Amazon
AMZN
$2.51T
| $3.03M | 0.75% |
35,640
+2,860
| +9% | +$243K |
|
34
Nike
NKE
$111B
| $3.03M | 0.75% |
38,001
| – | – |
|
35
PepsiCo
PEP
$201B
| $3.03M | 0.75% |
27,813
+859
| +3% | +$93.5K |
|
36
Comcast
CMCSA
$125B
| $2.97M | 0.74% |
90,538
+8,212
| +10% | +$269K |
|
37
Sysco
SYY
$39.5B
| $2.9M | 0.72% |
42,427
+200
| +0.5% | +$13.7K |
|
38
Accenture
ACN
$158B
| $2.85M | 0.71% |
17,425
+200
| +1% | +$32.7K |
|
39
VF Corp
VFC
$5.85B
| $2.78M | 0.69% |
36,260
+531
| +1% | +$40.8K |
|
40
Ametek
AME
$43.4B
| $2.75M | 0.68% |
38,068
-450
| -1% | -$32.5K |
|
41
Henry Schein
HSIC
$8.22B
| $2.74M | 0.68% |
48,090
-1,551
| -3% | -$88.4K |
|
42
IBM
IBM
$230B
| $2.72M | 0.67% |
20,372
+505
| +3% | +$67.4K |
|
43
Visa
V
$681B
| $2.7M | 0.67% |
20,377
+501
| +3% | +$66.4K |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.69M | 0.67% |
17,073
+234
| +1% | +$36.9K |
|
45
CVS Health
CVS
$93.5B
| $2.66M | 0.66% |
41,323
+2,012
| +5% | +$129K |
|
46
Becton Dickinson
BDX
$54.8B
| $2.59M | 0.64% |
11,064
+1,072
| +11% | +$251K |
|
|
47
Kinder Morgan
KMI
$59.4B
| $2.59M | 0.64% |
146,335
+31,071
| +27% | +$549K |
|
48
Verizon
VZ
$186B
| $2.57M | 0.64% |
51,036
+3,369
| +7% | +$170K |
|
49
Lowe's Companies
LOW
$148B
| $2.56M | 0.63% |
26,778
+1,061
| +4% | +$101K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $2.55M | 0.63% |
13,100
+610
| +5% | +$119K |
|