DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+19.57%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$45.7M
(+12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
566
New
26
Increased
102
Reduced
178
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 2 |
Copart
CPRT
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
$1.06M |
| 5 |
CDW
CDW
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Stryker
SYK
|
$1.52M |
| 5 |
CVS Health
CVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $4.04M | 0.96% |
29,860
+12
| +0% | +$1.62K |
|
27
Johnson & Johnson
JNJ
$430B
| $3.97M | 0.94% |
28,191
-3,204
| -10% | -$451K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.9M | 0.93% |
112,706
-478
| -0.4% | -$16.6K |
|
29
Commerce Bancshares
CBSH
$8.18B
| $3.79M | 0.9% |
81,242
+8
| +0% | +$373 |
|
30
Illinois Tool Works
ITW
$77.3B
| $3.75M | 0.89% |
21,428
-2,445
| -10% | -$428K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.7M | 0.88% |
35,376
+1,402
| +4% | +$146K |
|
32
Bristol-Myers Squibb
BMY
$95.4B
| $3.67M | 0.87% |
62,466
-1,141
| -2% | -$67.1K |
|
33
Fiserv
FI
$74.2B
| $3.65M | 0.87% |
37,406
| – | – |
|
34
AT&T
T
$211B
| $3.64M | 0.87% |
159,616
-11,369
| -7% | -$260K |
|
35
TJX Companies
TJX
$157B
| $3.64M | 0.87% |
71,944
+12,740
| +22% | +$644K |
|
36
Exxon Mobil
XOM
$480B
| $3.61M | 0.86% |
80,753
-8,941
| -10% | -$400K |
|
37
Broadcom
AVGO
$1.44T
| $3.51M | 0.83% |
111,150
+6,550
| +6% | +$207K |
|
38
Walt Disney
DIS
$215B
| $3.28M | 0.78% |
29,395
+125
| +0.4% | +$13.9K |
|
39
Honeywell
HON
$137B
| $3.14M | 0.75% |
21,731
+584
| +3% | +$84.4K |
|
40
Intercontinental Exchange
ICE
$99.6B
| $3.14M | 0.75% |
34,300
+465
| +1% | +$42.6K |
|
41
UnitedHealth
UNH
$281B
| $3.03M | 0.72% |
10,280
-1,691
| -14% | -$499K |
|
42
Intel
INTC
$107B
| $2.98M | 0.71% |
49,791
+807
| +2% | +$48.3K |
|
43
Roper Technologies
ROP
$56.6B
| $2.96M | 0.71% |
7,632
+47
| +0.6% | +$18.2K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.7B
| $2.9M | 0.69% |
25,118
+10,497
| +72% | +$1.21M |
|
45
Chevron
CVX
$319B
| $2.79M | 0.66% |
31,287
+187
| +0.6% | +$16.7K |
|
46
Medtronic
MDT
$119B
| $2.79M | 0.66% |
30,401
-906
| -3% | -$83.1K |
|
47
Ametek
AME
$43.2B
| $2.77M | 0.66% |
30,950
-900
| -3% | -$80.4K |
|
48
Amphenol
APH
$137B
| $2.74M | 0.65% |
114,196
-3,760
| -3% | -$90.1K |
|
49
Verizon
VZ
$186B
| $2.73M | 0.65% |
49,589
-4,443
| -8% | -$245K |
|
|
50
CVS Health
CVS
$93.2B
| $2.7M | 0.64% |
41,621
-19,203
| -32% | -$1.25M |
|