DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-18.59%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$375M
AUM Growth
-$102M
(-21%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
571
New
10
Increased
87
Reduced
175
Closed
31
Top Buys
| 1 |
Elevance Health
ELV
|
$901K |
| 2 |
Intercontinental Exchange
ICE
|
$811K |
| 3 |
Blackstone
BX
|
$476K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 5 |
Global X US Preferred ETF
PFFD
|
$339K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 3 |
Mastercard
MA
|
$494K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$394K |
| 5 |
AGN
Allergan plc
AGN
|
$367K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 15.32% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.2B
| $2.25M | 0.6% |
37,921
| – | – |
|
52
Chevron
CVX
$310B
| $2.25M | 0.6% |
31,100
-1,385
| -4% | -$100K |
|
53
VF Corp
VFC
$5.86B
| $2.25M | 0.6% |
41,597
-1,762
| -4% | -$95.3K |
|
54
Cisco
CSCO
$264B
| $2.16M | 0.58% |
54,851
-801
| -1% | -$31.5K |
|
55
Amphenol
APH
$135B
| $2.15M | 0.57% |
117,956
-2,800
| -2% | -$51K |
|
56
Sysco
SYY
$39.4B
| $2.14M | 0.57% |
46,876
-581
| -1% | -$26.5K |
|
57
Fortive
FTV
$16.2B
| $2.13M | 0.57% |
46,080
-3,045
| -6% | -$141K |
|
58
3M
MMM
$82.7B
| $2.12M | 0.57% |
18,558
+288
| +2% | +$32.9K |
|
59
Starbucks
SBUX
$97.1B
| $2.1M | 0.56% |
32,010
+2,650
| +9% | +$174K |
|
60
Becton Dickinson
BDX
$55.1B
| $2.1M | 0.56% |
9,346
-159
| -2% | -$35.6K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.08M | 0.56% |
86,997
+13,925
| +19% | +$333K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.06M | 0.55% |
37,569
+741
| +2% | +$40.7K |
|
63
Dover
DOV
$24.4B
| $2.02M | 0.54% |
24,044
-888
| -4% | -$74.5K |
|
64
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.54% |
10,100
+160
| +2% | +$31.9K |
|
65
Bank of America
BAC
$369B
| $1.95M | 0.52% |
91,749
-2,200
| -2% | -$46.7K |
|
66
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.95M | 0.52% |
14,785
-65
| -0.4% | -$8.56K |
|
67
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.94M | 0.52% |
27,794
-184
| -0.7% | -$12.9K |
|
68
Walmart
WMT
$801B
| $1.92M | 0.51% |
50,730
-99
| -0.2% | -$3.75K |
|
69
IBM
IBM
$232B
| $1.91M | 0.51% |
18,023
+267
| +2% | +$28.3K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.87M | 0.5% |
55,819
-2,518
| -4% | -$84.5K |
|
|
71
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.75M | 0.47% |
19,733
-4,437
| -18% | -$394K |
|
|
72
Blackstone
BX
$133B
| $1.75M | 0.47% |
38,419
+10,450
| +37% | +$476K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.74M | 0.47% |
16,854
+70
| +0.4% | +$7.24K |
|
74
Boeing
BA
$174B
| $1.66M | 0.44% |
11,106
-200
| -2% | -$29.8K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.44% |
27,528
-400
| -1% | -$24.1K |
|