DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-11.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$374M
AUM Growth
-$66.7M
(-15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$943K |
| 2 |
Medtronic
MDT
|
$887K |
| 3 |
Stryker
SYK
|
$882K |
| 4 |
VF Corp
VFC
|
$792K |
| 5 |
Amphenol
APH
|
$677K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.34M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$812K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$766K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 12.41% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $2.31M | 0.62% |
86,750
+26
| +0% | +$692 |
|
52
Ametek
AME
$43.3B
| $2.29M | 0.61% |
33,812
-3,775
| -10% | -$256K |
|
53
Becton Dickinson
BDX
$55.1B
| $2.26M | 0.6% |
10,277
-953
| -8% | -$209K |
|
54
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.25M | 0.6% |
16,291
-1,299
| -7% | -$179K |
|
55
Kinder Morgan
KMI
$58.9B
| $2.11M | 0.56% |
137,128
-7,826
| -5% | -$120K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.09M | 0.56% |
39,936
+4
| +0% | +$210 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.56% |
10,191
+175
| +2% | +$35.7K |
|
58
Broadcom
AVGO
$1.59T
| $2.05M | 0.55% |
80,550
-8,300
| -9% | -$211K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2M | 0.54% |
52,563
-20,089
| -28% | -$766K |
|
60
Roper Technologies
ROP
$56.5B
| $1.98M | 0.53% |
7,425
+524
| +8% | +$140K |
|
61
Walt Disney
DIS
$213B
| $1.94M | 0.52% |
17,676
+356
| +2% | +$39K |
|
62
IBM
IBM
$230B
| $1.92M | 0.51% |
17,638
-2,604
| -13% | -$283K |
|
63
Starbucks
SBUX
$98.5B
| $1.84M | 0.49% |
28,540
-2,452
| -8% | -$158K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.84M | 0.49% |
29,651
-375
| -1% | -$23.2K |
|
65
Wells Fargo
WFC
$256B
| $1.83M | 0.49% |
39,792
-293
| -0.7% | -$13.5K |
|
66
Dover
DOV
$24.4B
| $1.82M | 0.49% |
25,685
-2,837
| -10% | -$201K |
|
67
RTX Corp
RTX
$210B
| $1.79M | 0.48% |
26,748
-3,197
| -11% | -$214K |
|
68
Realty Income
O
$53.7B
| $1.74M | 0.47% |
28,531
+81
| +0.3% | +$4.95K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 0.46% |
13,224
-29
| -0.2% | -$3.8K |
|
70
Honeywell
HON
$136B
| $1.73M | 0.46% |
13,078
-514
| -4% | -$67.9K |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.7M | 0.45% |
64,219
-779
| -1% | -$20.6K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.7M | 0.45% |
17,322
+412
| +2% | +$40.4K |
|
73
Goldman Sachs
GS
$223B
| $1.66M | 0.44% |
9,925
-159
| -2% | -$26.6K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.65M | 0.44% |
36,221
-710
| -2% | -$32.4K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.42% |
26,762
-1,098
| -4% | -$64.7K |
|