DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.18%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$458M
AUM Growth
+$37.8M
(+9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
534
New
10
Increased
122
Reduced
116
Closed
21
Top Buys
| 1 |
HEICO
HEI
|
$2.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Copart
CPRT
|
$519K |
| 5 |
Global X US Preferred ETF
PFFD
|
$480K |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Apple
AAPL
|
$912K |
| 4 |
Adobe
ADBE
|
$665K |
| 5 |
CVS Health
CVS
|
$594K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$50.7B
| $4.41M | 0.96% |
25,952
+691
| +3% | +$117K |
|
27
AbbVie
ABBV
$374B
| $4.33M | 0.95% |
49,442
+88
| +0.2% | +$7.71K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.26M | 0.93% |
36,536
+1,160
| +3% | +$135K |
|
29
Broadcom
AVGO
$1.59T
| $4.23M | 0.92% |
115,990
+4,840
| +4% | +$176K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.23M | 0.92% |
28,379
+188
| +0.7% | +$28K |
|
31
Illinois Tool Works
ITW
$77.1B
| $4.1M | 0.89% |
21,192
-236
| -1% | -$45.6K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.05M | 0.88% |
111,144
-1,562
| -1% | -$56.9K |
|
33
Fiserv
FI
$73.1B
| $3.9M | 0.85% |
37,826
+420
| +1% | +$43.3K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.87M | 0.84% |
46,649
+15,024
| +48% | +$1.24M |
|
35
Walt Disney
DIS
$212B
| $3.79M | 0.83% |
30,553
+1,158
| +4% | +$144K |
|
36
Intercontinental Exchange
ICE
$99.6B
| $3.79M | 0.83% |
37,890
+3,590
| +10% | +$359K |
|
37
Honeywell
HON
$136B
| $3.72M | 0.81% |
22,617
+886
| +4% | +$146K |
|
38
Bristol-Myers Squibb
BMY
$95.4B
| $3.67M | 0.8% |
60,926
-1,540
| -2% | -$92.8K |
|
39
Commerce Bancshares
CBSH
$8.1B
| $3.53M | 0.77% |
80,121
-1,121
| -1% | -$49.4K |
|
40
Sysco
SYY
$39.1B
| $3.42M | 0.75% |
54,947
+6,700
| +14% | +$417K |
|
41
Medtronic
MDT
$119B
| $3.2M | 0.7% |
30,807
+406
| +1% | +$42.2K |
|
42
UnitedHealth
UNH
$286B
| $3.2M | 0.7% |
10,260
-20
| -0.2% | -$6.24K |
|
43
Starbucks
SBUX
$96.7B
| $3.17M | 0.69% |
36,888
+4,183
| +13% | +$359K |
|
44
Ametek
AME
$43B
| $3.11M | 0.68% |
31,265
+315
| +1% | +$31.3K |
|
45
iShares National Muni Bond ETF
MUB
$38.9B
| $3.09M | 0.68% |
26,667
+1,549
| +6% | +$180K |
|
46
Amphenol
APH
$134B
| $3.09M | 0.67% |
114,196
| – | – |
|
47
Roper Technologies
ROP
$55.6B
| $3M | 0.65% |
7,585
-47
| -0.6% | -$18.6K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.64% |
50,847
+7,625
| +18% | +$441K |
|
49
Verizon
VZ
$186B
| $2.94M | 0.64% |
49,362
-227
| -0.5% | -$13.5K |
|
50
Air Products & Chemicals
APD
$64.1B
| $2.92M | 0.64% |
9,810
+570
| +6% | +$170K |
|