DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.95%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$319M
AUM Growth
+$18.3M
(+6.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$1.66M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$967K |
| 3 |
Amazon
AMZN
|
$726K |
| 4 |
Meta Platforms (Facebook)
META
|
$626K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$477K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.55M |
| 2 |
VF Corp
VFC
|
$688K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Thermo Fisher Scientific
TMO
|
$407K |
| 5 |
Mastercard
MA
|
$373K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $1.93M | 0.6% |
26,314
-551
| -2% | -$40.3K |
|
52
Ares Capital
ARCC
$15.8B
| $1.91M | 0.6% |
110,017
+7,573
| +7% | +$132K |
|
53
Fortive
FTV
$16.1B
| $1.88M | 0.59% |
37,374
+1,481
| +4% | +$74.6K |
|
|
54
VF Corp
VFC
$5.85B
| $1.88M | 0.59% |
36,276
-13,286
| -27% | -$688K |
|
55
Altria Group
MO
$112B
| $1.88M | 0.59% |
26,274
+1,076
| +4% | +$76.9K |
|
|
56
Enbridge
ENB
$105B
| $1.78M | 0.56% |
42,596
+39,586
| +1,315% | +$1.66M |
|
57
Goldman Sachs
GS
$227B
| $1.76M | 0.55% |
7,675
-989
| -11% | -$227K |
|
58
Philip Morris
PM
$251B
| $1.72M | 0.54% |
15,230
+990
| +7% | +$112K |
|
59
Emerson Electric
EMR
$74.9B
| $1.71M | 0.53% |
28,479
+131
| +0.5% | +$7.84K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.68M | 0.53% |
20,045
-378
| -2% | -$31.6K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.49% |
45,595
+3,545
| +8% | +$121K |
|
62
Sysco
SYY
$39.5B
| $1.53M | 0.48% |
29,552
+4,800
| +19% | +$249K |
|
63
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.47M | 0.46% |
26,906
+503
| +2% | +$27.5K |
|
64
US Bancorp
USB
$76.5B
| $1.46M | 0.46% |
28,357
+275
| +1% | +$14.2K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 0.45% |
12,538
| – | – |
|
66
Oracle
ORCL
$626B
| $1.42M | 0.44% |
31,789
+505
| +2% | +$22.5K |
|
67
Amphenol
APH
$138B
| $1.37M | 0.43% |
76,936
-20,000
| -21% | -$356K |
|
68
Lowe's Companies
LOW
$148B
| $1.35M | 0.42% |
16,424
-1,689
| -9% | -$139K |
|
69
Medtronic
MDT
$119B
| $1.33M | 0.42% |
16,564
+741
| +5% | +$59.7K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.31M | 0.41% |
14,547
+1,418
| +11% | +$128K |
|
71
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.31M | 0.41% |
15,839
+428
| +3% | +$35.3K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.31M | 0.41% |
32,926
+3,417
| +12% | +$136K |
|
73
Dover
DOV
$24.5B
| $1.29M | 0.4% |
19,820
+546
| +3% | +$35.4K |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.24M | 0.39% |
42,487
+1,348
| +3% | +$39.2K |
|
75
iShares National Muni Bond ETF
MUB
$38.7B
| $1.22M | 0.38% |
11,200
-400
| -3% | -$43.6K |
|