DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.58%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$403M
AUM Growth
+$8.12M
(+2.1%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
170
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 2 |
Kinder Morgan
KMI
|
$549K |
| 3 |
UnitedHealth
UNH
|
$435K |
| 4 |
CHX
ChampionX
CHX
|
$406K |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$393K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.89M |
| 2 |
MON
Monsanto Co
MON
|
$1.88M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$499K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$495K |
| 5 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$420K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $2.46M | 0.61% |
44,420
+1,204
| +3% | +$66.7K |
|
52
Schwab US TIPS ETF
SCHP
$14B
| $2.38M | 0.59% |
86,696
+24
| +0% | +$659 |
|
53
RTX Corp
RTX
$211B
| $2.36M | 0.58% |
29,935
+491
| +2% | +$38.6K |
|
54
Cisco
CSCO
$264B
| $2.34M | 0.58% |
54,284
-321
| -0.6% | -$13.8K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.33M | 0.58% |
43,930
+2
| +0% | +$106 |
|
56
TJX Companies
TJX
$155B
| $2.3M | 0.57% |
48,406
+6,200
| +15% | +$295K |
|
57
Goldman Sachs
GS
$223B
| $2.27M | 0.56% |
10,283
+1
| +0% | +$221 |
|
|
58
UnitedHealth
UNH
$286B
| $2.07M | 0.51% |
8,441
+1,771
| +27% | +$435K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.49% |
28,058
+401
| +1% | +$28.2K |
|
60
Boeing
BA
$174B
| $1.97M | 0.49% |
5,879
+300
| +5% | +$101K |
|
|
61
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.97M | 0.49% |
39,340
-10,000
| -20% | -$499K |
|
62
Dover
DOV
$24.4B
| $1.91M | 0.47% |
26,110
-319
| -1% | -$23.3K |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.9M | 0.47% |
27,346
+20
| +0.1% | +$1.39K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.46% |
10,016
| – | – |
|
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.83M | 0.45% |
44,000
-6,000
| -12% | -$250K |
|
66
Walt Disney
DIS
$212B
| $1.83M | 0.45% |
17,474
-200
| -1% | -$21K |
|
67
Roper Technologies
ROP
$55.8B
| $1.77M | 0.44% |
6,405
+675
| +12% | +$186K |
|
68
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.44% |
13,257
+1,587
| +14% | +$211K |
|
69
Amphenol
APH
$135B
| $1.76M | 0.44% |
80,596
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.75M | 0.43% |
33,742
+2,565
| +8% | +$133K |
|
71
Cognizant
CTSH
$35.1B
| $1.74M | 0.43% |
22,010
+2
| +0% | +$158 |
|
72
Emerson Electric
EMR
$74.6B
| $1.73M | 0.43% |
25,004
+4
| +0% | +$277 |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.73M | 0.43% |
65,212
+111
| +0.2% | +$2.94K |
|
74
Qualcomm
QCOM
$172B
| $1.72M | 0.43% |
30,613
-981
| -3% | -$55.1K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.67M | 0.41% |
16,441
+655
| +4% | +$66.6K |
|