DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
176
Reduced
90
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$999K |
| 2 |
Air Products & Chemicals
APD
|
$992K |
| 3 |
Boeing
BA
|
$958K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$954K |
| 5 |
Stanley Black & Decker
SWK
|
$779K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.9M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$624K |
| 3 |
eBay
EBAY
|
$281K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$262K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $2.8M | 0.64% |
52,367
+1,331
| +3% | +$71.1K |
|
52
Cisco
CSCO
$264B
| $2.67M | 0.61% |
54,950
+666
| +1% | +$32.4K |
|
53
RTX Corp
RTX
$211B
| $2.64M | 0.6% |
29,945
+10
| +0% | +$880 |
|
54
Kinder Morgan
KMI
$59.1B
| $2.57M | 0.58% |
144,954
-1,381
| -0.9% | -$24.5K |
|
55
Dover
DOV
$24.4B
| $2.53M | 0.57% |
28,522
+2,412
| +9% | +$214K |
|
56
Schwab US TIPS ETF
SCHP
$14B
| $2.34M | 0.53% |
86,724
+28
| +0% | +$756 |
|
57
UnitedHealth
UNH
$286B
| $2.29M | 0.52% |
8,602
+161
| +2% | +$42.8K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.26M | 0.51% |
30,026
+2,680
| +10% | +$202K |
|
59
Goldman Sachs
GS
$223B
| $2.26M | 0.51% |
10,084
-199
| -2% | -$44.6K |
|
60
Broadcom
AVGO
$1.58T
| $2.19M | 0.5% |
88,850
+21,750
| +32% | +$537K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $2.18M | 0.49% |
13,253
+153
| +1% | +$25.2K |
|
62
Honeywell
HON
$136B
| $2.17M | 0.49% |
13,592
+3,780
| +39% | +$603K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.49% |
10,016
| – | – |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.48% |
27,860
-198
| -0.7% | -$15.1K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.12M | 0.48% |
39,932
-3,998
| -9% | -$212K |
|
66
Wells Fargo
WFC
$253B
| $2.11M | 0.48% |
40,085
-4,335
| -10% | -$228K |
|
67
Roper Technologies
ROP
$55.8B
| $2.04M | 0.46% |
6,901
+496
| +8% | +$147K |
|
68
Walt Disney
DIS
$212B
| $2.03M | 0.46% |
17,320
-154
| -0.9% | -$18K |
|
69
Amphenol
APH
$135B
| $1.92M | 0.44% |
81,796
+1,200
| +1% | +$28.2K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.92M | 0.44% |
36,931
+3,189
| +9% | +$166K |
|
71
Emerson Electric
EMR
$74.6B
| $1.92M | 0.44% |
25,008
+4
| +0% | +$306 |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.87M | 0.43% |
16,910
+469
| +3% | +$51.9K |
|
73
Medtronic
MDT
$119B
| $1.81M | 0.41% |
18,383
+544
| +3% | +$53.5K |
|
74
Starbucks
SBUX
$97.1B
| $1.76M | 0.4% |
30,992
+5
| +0% | +$284 |
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.75M | 0.4% |
64,998
-214
| -0.3% | -$5.78K |
|