DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$446M
AUM Growth
+$11.6M
(+2.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
149
Closed
25
Top Buys
| 1 |
Centene
CNC
|
$1.46M |
| 2 |
Nike
NKE
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$542K |
| 4 |
Dow Inc
DOW
|
$482K |
| 5 |
Progressive
PGR
|
$474K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
Cognizant
CTSH
|
$1.1M |
| 3 |
Bank of America
BAC
|
$849K |
| 4 |
Carnival Corp
CCL
|
$635K |
| 5 |
Thermo Fisher Scientific
TMO
|
$404K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $2.8M | 0.63% |
134,291
-3,808
| -3% | -$79.5K |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.74M | 0.61% |
16,374
+26
| +0.2% | +$4.35K |
|
53
Roper Technologies
ROP
$56.7B
| $2.72M | 0.61% |
7,424
-250
| -3% | -$91.6K |
|
54
Honeywell
HON
$137B
| $2.66M | 0.6% |
15,206
-424
| -3% | -$74K |
|
55
Lowe's Companies
LOW
$148B
| $2.6M | 0.58% |
25,788
+11
| +0% | +$1.11K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $2.6M | 0.58% |
57,212
-554
| -1% | -$25.1K |
|
57
Starbucks
SBUX
$98.9B
| $2.53M | 0.57% |
30,160
+120
| +0.4% | +$10.1K |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $2.52M | 0.57% |
32,280
+1,310
| +4% | +$102K |
|
59
Dover
DOV
$24.5B
| $2.5M | 0.56% |
24,936
-991
| -4% | -$99.3K |
|
60
Becton Dickinson
BDX
$54.8B
| $2.5M | 0.56% |
10,152
-208
| -2% | -$51.1K |
|
61
Broadcom
AVGO
$1.44T
| $2.45M | 0.55% |
84,960
-1,000
| -1% | -$28.8K |
|
62
Intel
INTC
$108B
| $2.36M | 0.53% |
49,354
+811
| +2% | +$38.8K |
|
63
IBM
IBM
$230B
| $2.3M | 0.52% |
17,434
-207
| -1% | -$27.3K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.27M | 0.51% |
19,729
-137
| -0.7% | -$15.8K |
|
65
Air Products & Chemicals
APD
$64.5B
| $2.25M | 0.5% |
9,940
| – | – |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.24M | 0.5% |
39,257
-243
| -0.6% | -$13.8K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.2M | 0.49% |
51,806
-6,797
| -12% | -$289K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.49% |
10,153
+36
| +0.4% | +$7.67K |
|
69
Intercontinental Exchange
ICE
$99.9B
| $2.14M | 0.48% |
24,885
+460
| +2% | +$39.5K |
|
70
RTX Corp
RTX
$212B
| $2.09M | 0.47% |
25,534
-2,335
| -8% | -$191K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.46% |
26,565
-899
| -3% | -$69.7K |
|
72
Goldman Sachs
GS
$227B
| $1.97M | 0.44% |
9,616
-309
| -3% | -$63.2K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.97M | 0.44% |
67,650
-2,700
| -4% | -$78.4K |
|
74
Realty Income
O
$53.3B
| $1.9M | 0.43% |
28,406
+73
| +0.3% | +$4.88K |
|
75
Walmart
WMT
$805B
| $1.86M | 0.42% |
50,556
+1,230
| +2% | +$45.3K |
|