DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+13.75%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$434M
AUM Growth
+$434M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
172
Reduced
74
Closed
26
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.21M |
| 2 |
Intel
INTC
|
$1.13M |
| 3 |
Service Corp International
SCI
|
$909K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$630K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
NXP Semiconductors
NXPI
|
$720K |
| 3 |
Henry Schein
HSIC
|
$580K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$435K |
| 5 |
AbbVie
ABBV
|
$349K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.75M | 0.86% | 31,508 +2,695 | +9% | +$321K |
|
27
Boeing
BA
$177B
| $3.73M | 0.86% | 9,782 +50 | +0.5% | +$19.1K |
|
28
Pfizer
PFE
$141B
| $3.72M | 0.86% | 87,488 +34 | +0% | +$1.44K |
|
29
Bank of America
BAC
$376B
| $3.6M | 0.83% | 130,574 | – | – |
|
30
Fiserv
FI
$75.1B
| $3.6M | 0.83% | 40,800 +1,990 | +5% | +$176K |
|
31
3M
MMM
$82.8B
| $3.6M | 0.83% | 17,331 -208 | -1% | -$43.2K |
|
32
Commerce Bancshares
CBSH
$8.27B
| $3.53M | 0.81% | 60,853 +5 | +0% | +$290 |
|
33
Visa
V
$683B
| $3.53M | 0.81% | 22,579 +2,201 | +11% | +$344K |
|
34
AT&T
T
$209B
| $3.41M | 0.79% | 108,776 +2,450 | +2% | +$76.8K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.26M | 0.75% | 25,301 +553 | +2% | +$71.2K |
|
36
Sysco
SYY
$38.5B
| $3.21M | 0.74% | 48,057 +4,180 | +10% | +$279K |
|
37
PepsiCo
PEP
$204B
| $3.18M | 0.73% | 25,946 +141 | +0.5% | +$17.3K |
|
38
Accenture
ACN
$162B
| $3.11M | 0.72% | 17,675 +1,132 | +7% | +$199K |
|
39
Verizon
VZ
$186B
| $3.11M | 0.72% | 52,547 +28 | +0.1% | +$1.66K |
|
40
Cisco
CSCO
$274B
| $3.02M | 0.7% | 55,974 +1,588 | +3% | +$85.7K |
|
41
Nike
NKE
$114B
| $3M | 0.69% | 35,665 -137 | -0.4% | -$11.5K |
|
42
TJX Companies
TJX
$152B
| $2.97M | 0.68% | 55,826 +2,528 | +5% | +$134K |
|
43
Medtronic
MDT
$119B
| $2.88M | 0.66% | 31,601 +3,463 | +12% | +$315K |
|
44
Lowe's Companies
LOW
$145B
| $2.82M | 0.65% | 25,777 +476 | +2% | +$52.1K |
|
45
Ametek
AME
$42.7B
| $2.81M | 0.65% | 33,812 | – | – |
|
46
CVS Health
CVS
$92.8B
| $2.78M | 0.64% | 51,520 +4,479 | +10% | +$242K |
|
47
Kinder Morgan
KMI
$60B
| $2.76M | 0.64% | 138,099 +971 | +0.7% | +$19.4K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.64% | 57,766 +82 | +0.1% | +$3.91K |
|
49
Amphenol
APH
$133B
| $2.74M | 0.63% | 28,999 +200 | +0.7% | +$18.9K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.63% | 16,314 +3,090 | +23% | +$515K |
|