DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.3%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$15.5M
(-3.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
65
Closed
317
Top Buys
| 1 |
L3Harris
LHX
|
$1.66M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 4 |
Dollar General
DG
|
$553K |
| 5 |
Lowe's Companies
LOW
|
$496K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$948K |
| 4 |
Lear
LEA
|
$827K |
| 5 |
Illinois Tool Works
ITW
|
$494K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $2.79M | 0.65% |
16,486
+1,280
| +8% | +$217K |
|
52
Cisco
CSCO
$269B
| $2.79M | 0.65% |
56,369
+1,547
| +3% | +$76.4K |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.73M | 0.64% |
16,294
-80
| -0.5% | -$13.4K |
|
54
Kinder Morgan
KMI
$59.4B
| $2.73M | 0.63% |
132,356
-1,935
| -1% | -$39.9K |
|
55
Broadcom
AVGO
$1.44T
| $2.68M | 0.62% |
97,110
+12,150
| +14% | +$335K |
|
56
Technology Select Sector SPDR Fund
XLK
$84B
| $2.66M | 0.62% |
33,079
+799
| +2% | +$64.3K |
|
57
Roper Technologies
ROP
$56.7B
| $2.66M | 0.62% |
7,467
+43
| +0.6% | +$15.3K |
|
58
UnitedHealth
UNH
$281B
| $2.66M | 0.62% |
12,246
+111
| +0.9% | +$24.1K |
|
59
Intel
INTC
$108B
| $2.55M | 0.59% |
49,472
+118
| +0.2% | +$6.08K |
|
60
Becton Dickinson
BDX
$54.8B
| $2.52M | 0.59% |
10,197
+45
| +0.4% | +$11.1K |
|
61
IBM
IBM
$230B
| $2.48M | 0.58% |
17,854
+420
| +2% | +$58.4K |
|
62
Dover
DOV
$24.5B
| $2.48M | 0.58% |
24,895
-41
| -0.2% | -$4.08K |
|
63
3M
MMM
$82.8B
| $2.48M | 0.58% |
18,003
-3,152
| -15% | -$433K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.37M | 0.55% |
19,806
+77
| +0.4% | +$9.21K |
|
65
Starbucks
SBUX
$98.9B
| $2.33M | 0.54% |
26,360
-3,800
| -13% | -$336K |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.23M | 0.52% |
23,907
+3,015
| +14% | +$281K |
|
67
Intercontinental Exchange
ICE
$99.9B
| $2.22M | 0.52% |
24,085
-800
| -3% | -$73.8K |
|
68
Air Products & Chemicals
APD
$64.5B
| $2.21M | 0.51% |
9,940
| – | – |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.18M | 0.51% |
37,710
-1,547
| -4% | -$89.6K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.18M | 0.51% |
54,061
+2,255
| +4% | +$90.8K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.5% |
26,567
+2
| +0% | +$162 |
|
72
RTX Corp
RTX
$212B
| $2.13M | 0.49% |
24,774
-760
| -3% | -$65.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.49% |
10,184
+31
| +0.3% | +$6.45K |
|
74
Realty Income
O
$53.3B
| $2.12M | 0.49% |
28,480
+74
| +0.3% | +$5.5K |
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.09M | 0.49% |
71,724
+4,074
| +6% | +$119K |
|