DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+1.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
IBM
IBM
|
$5.52M |
| 3 |
GE Aerospace
GE
|
$5.04M |
| 4 |
Danaher
DHR
|
$4.99M |
| 5 |
Chevron
CVX
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74B
| $1.51M | 0.58% |
+68,920
| New | +$1.51M |
|
52
NOV
NOV
$4.96B
| $1.5M | 0.57% |
+24,121
| New | +$1.5M |
|
53
Tapestry
TPR
$22B
| $1.49M | 0.57% |
+26,135
| New | +$1.49M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.57% |
+24,148
| New | +$1.49M |
|
55
Home Depot
HD
$410B
| $1.48M | 0.56% |
+19,040
| New | +$1.48M |
|
56
Comcast
CMCSA
$125B
| $1.44M | 0.55% |
+68,918
| New | +$1.44M |
|
57
US Bancorp
USB
$76.5B
| $1.42M | 0.54% |
+39,290
| New | +$1.42M |
|
58
Walmart
WMT
$805B
| $1.4M | 0.53% |
+56,175
| New | +$1.4M |
|
59
RTX Corp
RTX
$212B
| $1.39M | 0.53% |
+23,783
| New | +$1.39M |
|
60
Oracle
ORCL
$626B
| $1.23M | 0.47% |
+40,024
| New | +$1.23M |
|
61
Sysco
SYY
$39.5B
| $1.21M | 0.46% |
+35,376
| New | +$1.21M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.46% |
+8,300
| New | +$1.2M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.18M | 0.45% |
+14,104
| New | +$1.18M |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.45% |
+10,419
| New | +$1.17M |
|
65
Philip Morris
PM
$251B
| $1.13M | 0.43% |
+13,062
| New | +$1.13M |
|
66
Deere & Co
DE
$128B
| $1.13M | 0.43% |
+13,875
| New | +$1.13M |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 0.43% |
+18,260
| New | +$1.13M |
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.12M | 0.43% |
+40,982
| New | +$1.12M |
|
69
Lowe's Companies
LOW
$148B
| $1.1M | 0.42% |
+26,886
| New | +$1.1M |
|
|
EEQ
70
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.1M | 0.42% |
+57,930
| New | +$1.1M |
|
71
Ventas
VTR
$30.8B
| $1.09M | 0.42% |
+13,748
| New | +$1.09M |
|
72
Dover
DOV
$24.5B
| $1.09M | 0.42% |
+20,918
| New | +$1.09M |
|
73
Lear
LEA
$5.87B
| $1.08M | 0.42% |
+17,925
| New | +$1.08M |
|
74
Vodafone
VOD
$28.3B
| $1.06M | 0.41% |
+36,159
| New | +$1.06M |
|
75
State Street
STT
$32.4B
| $1.06M | 0.41% |
+16,225
| New | +$1.06M |
|