DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.52%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$321M
AUM Growth
+$321M
(+0.53%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
647
New
14
Increased
128
Reduced
168
Closed
32
Top Buys
| 1 |
Visa
V
|
$593K |
| 2 |
Newell Brands
NWL
|
$467K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$456K |
| 4 |
Qualcomm
QCOM
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$303K |
Top Sells
| 1 |
GE Aerospace
GE
|
$355K |
| 2 |
Lear
LEA
|
$348K |
| 3 |
Vanguard Total Bond Market
BND
|
$321K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$318K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Financials | 12.25% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.89M | 0.59% |
25,517
-797
| -3% | -$59.1K |
|
52
Realty Income
O
$53B
| $1.85M | 0.58% |
34,675
-2,997
| -8% | -$160K |
|
53
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.57% |
94,895
-11,973
| -11% | -$229K |
|
54
Philip Morris
PM
$254B
| $1.79M | 0.56% |
15,246
+16
| +0.1% | +$1.88K |
|
55
Cisco
CSCO
$268B
| $1.78M | 0.56% |
56,863
-1,099
| -2% | -$34.4K |
|
56
Ares Capital
ARCC
$15.7B
| $1.74M | 0.54% |
106,225
-3,792
| -3% | -$62.1K |
|
57
Goldman Sachs
GS
$221B
| $1.67M | 0.52% |
7,506
-169
| -2% | -$37.5K |
|
58
Emerson Electric
EMR
$72.9B
| $1.65M | 0.51% |
27,684
-795
| -3% | -$47.4K |
|
59
Oracle
ORCL
$628B
| $1.64M | 0.51% |
32,694
+905
| +3% | +$45.4K |
|
60
Enbridge
ENB
$105B
| $1.55M | 0.48% |
39,005
-3,591
| -8% | -$143K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.49M | 0.46% |
27,109
+203
| +0.8% | +$11.2K |
|
62
US Bancorp
USB
$75.5B
| $1.47M | 0.46% |
28,359
+2
| +0% | +$104 |
|
63
Medtronic
MDT
$118B
| $1.47M | 0.46% |
16,564
| – | – |
|
64
Amphenol
APH
$135B
| $1.47M | 0.46% |
79,536
+2,600
| +3% | +$48K |
|
65
Sysco
SYY
$38.8B
| $1.46M | 0.46% |
29,052
-500
| -2% | -$25.2K |
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.41M | 0.44% |
16,636
-3,409
| -17% | -$288K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.44% |
12,700
+1,500
| +13% | +$165K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | 0.43% |
12,149
-389
| -3% | -$44.1K |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.37M | 0.43% |
46,908
+4,421
| +10% | +$129K |
|
70
Amazon
AMZN
$2.41T
| $1.35M | 0.42% |
27,920
+2,100
| +8% | +$102K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.42% |
38,835
-6,760
| -15% | -$235K |
|
72
Dover
DOV
$24B
| $1.35M | 0.42% |
20,823
+1,003
| +5% | +$65K |
|
73
Accenture
ACN
$158B
| $1.33M | 0.42% |
10,775
+875
| +9% | +$108K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.33M | 0.41% |
14,314
-233
| -2% | -$21.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.4% |
31,646
-1,280
| -4% | -$52.3K |
|