DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$446M
AUM Growth
+$11.6M
(+2.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
149
Closed
25
Top Buys
| 1 |
Centene
CNC
|
$1.46M |
| 2 |
Nike
NKE
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$542K |
| 4 |
Dow Inc
DOW
|
$482K |
| 5 |
Progressive
PGR
|
$474K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
Cognizant
CTSH
|
$1.1M |
| 3 |
Bank of America
BAC
|
$849K |
| 4 |
Carnival Corp
CCL
|
$635K |
| 5 |
Thermo Fisher Scientific
TMO
|
$404K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $3.95M | 0.89% |
10,841
+1,059
| +11% | +$385K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.88M | 0.87% |
72,612
+202
| +0.3% | +$10.8K |
|
28
VF Corp
VFC
$5.86B
| $3.87M | 0.87% |
44,264
-3,488
| -7% | -$305K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.86M | 0.87% |
31,048
-460
| -1% | -$57.2K |
|
30
Commerce Bancshares
CBSH
$8.08B
| $3.63M | 0.81% |
81,557
+8
| +0% | +$356 |
|
31
Pfizer
PFE
$141B
| $3.62M | 0.81% |
88,088
-4,124
| -4% | -$169K |
|
32
Fortive
FTV
$16.2B
| $3.59M | 0.81% |
52,610
-1,133
| -2% | -$77.3K |
|
33
Fiserv
FI
$73.4B
| $3.53M | 0.79% |
38,725
-2,075
| -5% | -$189K |
|
34
Sysco
SYY
$39.4B
| $3.43M | 0.77% |
48,457
+400
| +0.8% | +$28.3K |
|
35
Qualcomm
QCOM
$172B
| $3.41M | 0.76% |
44,798
+4,239
| +10% | +$322K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $3.34M | 0.75% |
17,284
+970
| +6% | +$187K |
|
37
Walt Disney
DIS
$212B
| $3.32M | 0.75% |
23,781
+1,600
| +7% | +$223K |
|
38
PepsiCo
PEP
$200B
| $3.29M | 0.74% |
25,114
-832
| -3% | -$109K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.29M | 0.74% |
25,208
-93
| -0.4% | -$12.1K |
|
40
Accenture
ACN
$159B
| $3.28M | 0.74% |
17,775
+100
| +0.6% | +$18.5K |
|
41
CVS Health
CVS
$93.6B
| $3.27M | 0.73% |
60,051
+8,531
| +17% | +$465K |
|
42
Medtronic
MDT
$119B
| $3.08M | 0.69% |
31,627
+26
| +0.1% | +$2.53K |
|
43
3M
MMM
$82.7B
| $3.07M | 0.69% |
21,155
+427
| +2% | +$61.9K |
|
44
Verizon
VZ
$187B
| $3.01M | 0.67% |
52,623
+76
| +0.1% | +$4.34K |
|
45
Cisco
CSCO
$264B
| $3M | 0.67% |
54,822
-1,152
| -2% | -$63K |
|
46
Ametek
AME
$43.3B
| $2.99M | 0.67% |
32,863
-949
| -3% | -$86.2K |
|
|
47
UnitedHealth
UNH
$286B
| $2.96M | 0.66% |
12,135
+2,221
| +22% | +$542K |
|
|
48
Bank of America
BAC
$369B
| $2.94M | 0.66% |
101,304
-29,270
| -22% | -$849K |
|
49
Amphenol
APH
$135B
| $2.89M | 0.65% |
120,296
+4,300
| +4% | +$103K |
|
50
TJX Companies
TJX
$155B
| $2.89M | 0.65% |
54,551
-1,275
| -2% | -$67.4K |
|