DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
176
Reduced
90
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$999K |
| 2 |
Air Products & Chemicals
APD
|
$992K |
| 3 |
Boeing
BA
|
$958K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$954K |
| 5 |
Stanley Black & Decker
SWK
|
$779K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.9M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$624K |
| 3 |
eBay
EBAY
|
$281K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$262K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.76M | 0.85% |
55,591
+155
| +0.3% | +$10.5K |
|
27
AT&T
T
$212B
| $3.68M | 0.84% |
145,132
+4,840
| +3% | +$123K |
|
28
3M
MMM
$82.7B
| $3.67M | 0.83% |
20,850
+742
| +4% | +$131K |
|
29
Fiserv
FI
$73.4B
| $3.48M | 0.79% |
42,210
-600
| -1% | -$49.4K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.46M | 0.79% |
93,268
+2,651
| +3% | +$98.4K |
|
31
CVS Health
CVS
$93.6B
| $3.45M | 0.78% |
43,850
+2,527
| +6% | +$199K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.42M | 0.78% |
24,545
+487
| +2% | +$67.9K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.42M | 0.78% |
29,757
-364
| -1% | -$41.8K |
|
34
Nike
NKE
$109B
| $3.26M | 0.74% |
38,472
+471
| +1% | +$39.9K |
|
35
Comcast
CMCSA
$125B
| $3.24M | 0.74% |
91,476
+938
| +1% | +$33.2K |
|
|
36
Qualcomm
QCOM
$172B
| $3.2M | 0.73% |
44,479
+13,866
| +45% | +$999K |
|
37
Henry Schein
HSIC
$8.42B
| $3.18M | 0.72% |
47,708
-382
| -0.8% | -$25.5K |
|
38
VF Corp
VFC
$5.86B
| $3.17M | 0.72% |
35,993
-267
| -0.7% | -$23.5K |
|
39
Lowe's Companies
LOW
$151B
| $3.16M | 0.72% |
27,539
+761
| +3% | +$87.4K |
|
|
40
Boeing
BA
$174B
| $3.14M | 0.71% |
8,454
+2,575
| +44% | +$958K |
|
41
Sysco
SYY
$39.4B
| $3.1M | 0.7% |
42,277
-150
| -0.4% | -$11K |
|
42
Visa
V
$666B
| $3.06M | 0.69% |
20,377
| – | – |
|
43
PepsiCo
PEP
$200B
| $3.03M | 0.69% |
27,084
-729
| -3% | -$81.5K |
|
44
Accenture
ACN
$159B
| $2.99M | 0.68% |
17,573
+148
| +0.8% | +$25.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.98M | 0.68% |
72,652
+786
| +1% | +$32.2K |
|
46
Ametek
AME
$43.3B
| $2.97M | 0.68% |
37,587
-481
| -1% | -$38.1K |
|
47
IBM
IBM
$232B
| $2.93M | 0.66% |
20,242
-130
| -0.6% | -$18.8K |
|
48
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.89M | 0.66% |
17,590
+517
| +3% | +$84.9K |
|
49
Becton Dickinson
BDX
$55.1B
| $2.86M | 0.65% |
11,230
+166
| +2% | +$42.3K |
|
50
TJX Companies
TJX
$155B
| $2.85M | 0.65% |
50,958
+2,552
| +5% | +$143K |
|