DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+3.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$330M
AUM Growth
+$9.69M
(+3%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
122
Reduced
161
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$754K |
| 3 |
Carnival Corp
CCL
|
$678K |
| 4 |
Expedia Group
EXPE
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$529K |
Top Sells
| 1 |
GE Aerospace
GE
|
$432K |
| 2 |
Nike
NKE
|
$420K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 5 |
Qualcomm
QCOM
|
$273K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.4B
| $1.85M | 0.56% |
25,446
-71
| -0.3% | -$5.17K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.55% |
23,560
-3,110
| -12% | -$240K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.78M | 0.54% |
21,031
+4,395
| +26% | +$372K |
|
54
Kinder Morgan
KMI
$60B
| $1.69M | 0.51% |
88,189
-6,706
| -7% | -$129K |
|
55
Amphenol
APH
$135B
| $1.68M | 0.51% |
79,536
| – | – |
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.67M | 0.51% |
56,206
+9,298
| +20% | +$277K |
|
57
Philip Morris
PM
$255B
| $1.66M | 0.5% |
14,962
-284
| -2% | -$31.5K |
|
58
Altria Group
MO
$113B
| $1.66M | 0.5% |
26,097
-214
| -0.8% | -$13.6K |
|
59
Goldman Sachs
GS
$223B
| $1.65M | 0.5% |
6,957
-549
| -7% | -$130K |
|
60
Ares Capital
ARCC
$15.8B
| $1.63M | 0.49% |
99,319
-6,906
| -7% | -$113K |
|
61
Enbridge
ENB
$106B
| $1.59M | 0.48% |
38,048
-957
| -2% | -$40K |
|
62
Sysco
SYY
$39.2B
| $1.58M | 0.48% |
29,252
+200
| +0.7% | +$10.8K |
|
63
Emerson Electric
EMR
$73.1B
| $1.57M | 0.48% |
24,989
-2,695
| -10% | -$169K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.56M | 0.47% |
35,847
+4,201
| +13% | +$183K |
|
65
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.55M | 0.47% |
27,216
+107
| +0.4% | +$6.07K |
|
66
Boeing
BA
$174B
| $1.54M | 0.47% |
6,070
+141
| +2% | +$35.8K |
|
67
Dover
DOV
$24B
| $1.54M | 0.47% |
20,836
+13
| +0.1% | +$960 |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.54M | 0.47% |
10,545
+2,990
| +40% | +$436K |
|
69
US Bancorp
USB
$75.8B
| $1.48M | 0.45% |
27,694
-665
| -2% | -$35.6K |
|
70
Accenture
ACN
$155B
| $1.46M | 0.44% |
10,775
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 0.43% |
8,290
+475
| +6% | +$81.2K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.42% |
12,536
-164
| -1% | -$18.2K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.38M | 0.42% |
23,421
+356
| +2% | +$21K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.36M | 0.41% |
14,383
+69
| +0.5% | +$6.54K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $1.35M | 0.41% |
9,585
+2,054
| +27% | +$290K |
|