DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.3%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$15.5M
(-3.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
65
Closed
317
Top Buys
| 1 |
L3Harris
LHX
|
$1.66M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 4 |
Dollar General
DG
|
$553K |
| 5 |
Lowe's Companies
LOW
|
$496K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$948K |
| 4 |
Lear
LEA
|
$827K |
| 5 |
Illinois Tool Works
ITW
|
$494K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $4.02M | 0.94% |
53,114
-6,117
| -10% | -$463K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.02M | 0.94% |
31,546
+498
| +2% | +$63.5K |
|
28
VF Corp
VFC
$5.97B
| $3.97M | 0.92% |
44,609
+345
| +0.8% | +$30.7K |
|
29
CVS Health
CVS
$94.1B
| $3.97M | 0.92% |
62,924
+2,873
| +5% | +$181K |
|
30
Chevron
CVX
$315B
| $3.86M | 0.9% |
32,576
+427
| +1% | +$50.6K |
|
31
Sysco
SYY
$39.5B
| $3.85M | 0.89% |
48,457
| – | – |
|
32
Amazon
AMZN
$2.51T
| $3.83M | 0.89% |
44,100
+500
| +1% | +$43.4K |
|
33
Commerce Bancshares
CBSH
$8.2B
| $3.69M | 0.86% |
81,564
+7
| +0% | +$317 |
|
34
PepsiCo
PEP
$201B
| $3.47M | 0.81% |
25,343
+229
| +0.9% | +$31.4K |
|
35
Accenture
ACN
$161B
| $3.47M | 0.81% |
18,055
+280
| +2% | +$53.9K |
|
36
Medtronic
MDT
$120B
| $3.47M | 0.81% |
31,927
+300
| +0.9% | +$32.6K |
|
37
Qualcomm
QCOM
$176B
| $3.45M | 0.8% |
45,207
+409
| +0.9% | +$31.2K |
|
38
Walt Disney
DIS
$214B
| $3.44M | 0.8% |
26,379
+2,598
| +11% | +$339K |
|
|
39
L3Harris
LHX
$50.4B
| $3.34M | 0.78% |
15,992
+7,976
| +100% | +$1.66M |
|
|
40
Lowe's Companies
LOW
$152B
| $3.33M | 0.77% |
30,301
+4,513
| +18% | +$496K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $3.24M | 0.75% |
25,137
-71
| -0.3% | -$9.15K |
|
42
Verizon
VZ
$187B
| $3.19M | 0.74% |
52,873
+250
| +0.5% | +$15.1K |
|
43
TJX Companies
TJX
$157B
| $3.16M | 0.74% |
56,751
+2,200
| +4% | +$123K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $3.16M | 0.73% |
17,712
+428
| +2% | +$76.2K |
|
45
Pfizer
PFE
$141B
| $3.03M | 0.7% |
88,910
+822
| +0.9% | +$28K |
|
46
Ametek
AME
$43.5B
| $3.03M | 0.7% |
32,949
+86
| +0.3% | +$7.9K |
|
47
Fortive
FTV
$16.3B
| $3.01M | 0.7% |
52,422
-188
| -0.4% | -$10.8K |
|
48
Amphenol
APH
$134B
| $2.94M | 0.68% |
121,676
+1,380
| +1% | +$33.3K |
|
49
Bristol-Myers Squibb
BMY
$95.7B
| $2.91M | 0.68% |
57,369
+157
| +0.3% | +$7.96K |
|
50
Bank of America
BAC
$370B
| $2.86M | 0.66% |
98,004
-3,300
| -3% | -$96.2K |
|