DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+13.75%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$434M
AUM Growth
+$434M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
172
Reduced
74
Closed
26
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.21M |
| 2 |
Intel
INTC
|
$1.13M |
| 3 |
Service Corp International
SCI
|
$909K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$630K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
NXP Semiconductors
NXPI
|
$720K |
| 3 |
Henry Schein
HSIC
|
$580K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$435K |
| 5 |
AbbVie
ABBV
|
$349K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.63M | 0.61% | 16,348 +57 | +0.3% | +$9.16K |
|
52
Roper Technologies
ROP
$56.6B
| $2.62M | 0.6% | 7,674 +249 | +3% | +$85.1K |
|
|
53
Intel
INTC
$107B
| $2.61M | 0.6% | 48,543 +21,108 | +77% | +$1.13M |
|
54
Broadcom
AVGO
$1.4T
| $2.59M | 0.6% | 8,596 +541 | +7% | +$163K |
|
55
Becton Dickinson
BDX
$55.3B
| $2.52M | 0.58% | 10,107 +81 | +0.8% | +$20.2K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 0.57% | 58,603 +6,040 | +11% | +$257K |
|
57
Honeywell
HON
$139B
| $2.48M | 0.57% | 15,630 +2,552 | +20% | +$406K |
|
58
Walt Disney
DIS
$213B
| $2.46M | 0.57% | 22,181 +4,505 | +25% | +$500K |
|
59
UnitedHealth
UNH
$281B
| $2.45M | 0.56% | 9,914 +76 | +0.8% | +$18.8K |
|
60
Dover
DOV
$24.5B
| $2.43M | 0.56% | 25,927 +242 | +0.9% | +$22.7K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $2.39M | 0.55% | 43,375 | – | – |
|
62
IBM
IBM
$227B
| $2.38M | 0.55% | 16,865 +3 | +0% | +$423 |
|
63
Qualcomm
QCOM
$173B
| $2.31M | 0.53% | 40,559 -1,888 | -4% | -$108K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 0.53% | 30,970 +1,319 | +4% | +$97.6K |
|
65
RTX Corp
RTX
$212B
| $2.26M | 0.52% | 17,539 +706 | +4% | +$91K |
|
66
Starbucks
SBUX
$100B
| $2.23M | 0.51% | 30,040 +1,500 | +5% | +$112K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.18M | 0.5% | 39,500 -436 | -1% | -$24K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 0.5% | 19,866 +2,544 | +15% | +$279K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.47% | 10,117 -74 | -0.7% | -$14.9K |
|
70
Realty Income
O
$53.7B
| $2.02M | 0.47% | 27,454 -192 | -0.7% | -$14.1K |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.97M | 0.45% | 70,350 +6,131 | +10% | +$172K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.45% | 27,464 +702 | +3% | +$49.9K |
|
73
Wells Fargo
WFC
$263B
| $1.95M | 0.45% | 40,378 +586 | +1% | +$28.3K |
|
74
Goldman Sachs
GS
$226B
| $1.91M | 0.44% | 9,925 | – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.44% | 9,940 +1,000 | +11% | +$191K |
|