DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-11.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$374M
AUM Growth
-$66.7M
(-15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$943K |
| 2 |
Medtronic
MDT
|
$887K |
| 3 |
Stryker
SYK
|
$882K |
| 4 |
VF Corp
VFC
|
$792K |
| 5 |
Amphenol
APH
|
$677K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.34M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$812K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$766K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 12.41% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.25M | 0.87% |
28,813
-944
| -3% | -$107K |
|
27
Bank of America
BAC
$369B
| $3.22M | 0.86% |
130,574
-4,863
| -4% | -$120K |
|
|
28
VF Corp
VFC
$5.86B
| $3.21M | 0.86% |
47,784
+11,791
| +33% | +$792K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.18M | 0.85% |
92,979
-289
| -0.3% | -$9.89K |
|
30
Boeing
BA
$174B
| $3.14M | 0.84% |
9,732
+1,278
| +15% | +$412K |
|
31
CVS Health
CVS
$93.6B
| $3.08M | 0.83% |
47,041
+3,191
| +7% | +$209K |
|
32
AT&T
T
$212B
| $3.04M | 0.81% |
140,776
-4,356
| -3% | -$93.9K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.8% |
57,684
-3,261
| -5% | -$170K |
|
34
Fortive
FTV
$16.2B
| $2.99M | 0.8% |
52,829
-3,392
| -6% | -$192K |
|
35
Verizon
VZ
$187B
| $2.95M | 0.79% |
52,519
+152
| +0.3% | +$8.55K |
|
36
Henry Schein
HSIC
$8.42B
| $2.91M | 0.78% |
47,198
-510
| -1% | -$31.4K |
|
37
Fiserv
FI
$73.4B
| $2.85M | 0.76% |
38,810
-3,400
| -8% | -$250K |
|
38
PepsiCo
PEP
$200B
| $2.85M | 0.76% |
25,805
-1,279
| -5% | -$141K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.82M | 0.76% |
24,748
+203
| +0.8% | +$23.2K |
|
40
Sysco
SYY
$39.4B
| $2.75M | 0.74% |
43,877
+1,600
| +4% | +$100K |
|
41
Visa
V
$666B
| $2.69M | 0.72% |
20,378
+1
| +0% | +$132 |
|
42
Nike
NKE
$109B
| $2.65M | 0.71% |
35,802
-2,670
| -7% | -$198K |
|
|
43
Medtronic
MDT
$119B
| $2.56M | 0.69% |
28,138
+9,755
| +53% | +$887K |
|
44
UnitedHealth
UNH
$286B
| $2.45M | 0.66% |
9,838
+1,236
| +14% | +$308K |
|
45
Qualcomm
QCOM
$172B
| $2.42M | 0.65% |
42,447
-2,032
| -5% | -$116K |
|
46
TJX Companies
TJX
$155B
| $2.39M | 0.64% |
53,298
+2,340
| +5% | +$105K |
|
47
Cisco
CSCO
$264B
| $2.36M | 0.63% |
54,386
-564
| -1% | -$24.4K |
|
48
Lowe's Companies
LOW
$151B
| $2.34M | 0.63% |
25,301
-2,238
| -8% | -$207K |
|
|
49
Amphenol
APH
$135B
| $2.33M | 0.62% |
115,196
+33,400
| +41% | +$677K |
|
50
Accenture
ACN
$159B
| $2.33M | 0.62% |
16,543
-1,030
| -6% | -$145K |
|