DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-18.59%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$375M
AUM Growth
-$102M
(-21%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
571
New
10
Increased
87
Reduced
175
Closed
31
Top Buys
| 1 |
Elevance Health
ELV
|
$901K |
| 2 |
Intercontinental Exchange
ICE
|
$811K |
| 3 |
Blackstone
BX
|
$476K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 5 |
Global X US Preferred ETF
PFFD
|
$339K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 3 |
Mastercard
MA
|
$494K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$394K |
| 5 |
AGN
Allergan plc
AGN
|
$367K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 15.32% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $3.55M | 0.95% |
37,406
-1,040
| -3% | -$98.8K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 0.95% |
63,607
+531
| +0.8% | +$29.6K |
|
28
Exxon Mobil
XOM
$466B
| $3.41M | 0.91% |
89,694
-1,901
| -2% | -$72.2K |
|
29
Illinois Tool Works
ITW
$77.6B
| $3.39M | 0.91% |
23,873
-687
| -3% | -$97.6K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $3.33M | 0.89% |
19,942
+200
| +1% | +$33.4K |
|
31
Adobe
ADBE
$148B
| $3.28M | 0.87% |
10,290
+150
| +1% | +$47.7K |
|
32
Qualcomm
QCOM
$172B
| $3.26M | 0.87% |
48,135
+3,060
| +7% | +$207K |
|
33
Commerce Bancshares
CBSH
$8.08B
| $3.21M | 0.86% |
81,234
-331
| -0.4% | -$13.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.16M | 0.84% |
12,257
-602
| -5% | -$155K |
|
35
UnitedHealth
UNH
$286B
| $2.99M | 0.8% |
11,971
-54
| -0.4% | -$13.5K |
|
36
PepsiCo
PEP
$200B
| $2.96M | 0.79% |
24,608
-312
| -1% | -$37.5K |
|
37
Verizon
VZ
$187B
| $2.9M | 0.78% |
54,032
+1,336
| +3% | +$71.8K |
|
38
Accenture
ACN
$159B
| $2.84M | 0.76% |
17,388
-767
| -4% | -$125K |
|
39
TJX Companies
TJX
$155B
| $2.83M | 0.76% |
59,204
-17
| -0% | -$813 |
|
40
Honeywell
HON
$136B
| $2.83M | 0.76% |
21,147
+1,949
| +10% | +$261K |
|
41
Walt Disney
DIS
$212B
| $2.83M | 0.75% |
29,270
+868
| +3% | +$83.8K |
|
42
Medtronic
MDT
$119B
| $2.82M | 0.75% |
31,307
-10
| -0% | -$902 |
|
|
43
Intercontinental Exchange
ICE
$99.8B
| $2.73M | 0.73% |
33,835
+10,050
| +42% | +$811K |
|
44
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.73M | 0.73% |
33,974
-165
| -0.5% | -$13.3K |
|
45
Pfizer
PFE
$141B
| $2.72M | 0.73% |
87,865
-689
| -0.8% | -$21.3K |
|
46
Intel
INTC
$107B
| $2.65M | 0.71% |
48,984
+218
| +0.4% | +$11.8K |
|
47
Lowe's Companies
LOW
$151B
| $2.57M | 0.69% |
29,848
-589
| -2% | -$50.7K |
|
48
Broadcom
AVGO
$1.58T
| $2.48M | 0.66% |
104,600
+3,820
| +4% | +$90.6K |
|
49
Roper Technologies
ROP
$55.8B
| $2.37M | 0.63% |
7,585
+28
| +0.4% | +$8.73K |
|
50
Ametek
AME
$43.3B
| $2.29M | 0.61% |
31,850
-950
| -3% | -$68.4K |
|