DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+19.57%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$45.7M
(+12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
566
New
26
Increased
102
Reduced
178
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 2 |
Copart
CPRT
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
$1.06M |
| 5 |
CDW
CDW
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Stryker
SYK
|
$1.52M |
| 5 |
CVS Health
CVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $2.7M | 0.64% |
20,440
-4,168
| -17% | -$551K |
|
52
Sysco
SYY
$39.4B
| $2.64M | 0.63% |
48,247
+1,371
| +3% | +$74.9K |
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 0.62% |
31,625
+18,690
| +144% | +$1.54M |
|
54
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.59M | 0.62% |
15,785
+1,000
| +7% | +$164K |
|
55
3M
MMM
$82.7B
| $2.48M | 0.59% |
18,979
+421
| +2% | +$54.9K |
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.41M | 0.57% |
90,077
+3,080
| +4% | +$82.5K |
|
57
Centene
CNC
$14.2B
| $2.41M | 0.57% |
37,921
| – | – |
|
58
Starbucks
SBUX
$97.1B
| $2.41M | 0.57% |
32,705
+695
| +2% | +$51.2K |
|
59
Pfizer
PFE
$141B
| $2.41M | 0.57% |
77,545
-10,320
| -12% | -$320K |
|
60
Cisco
CSCO
$264B
| $2.37M | 0.56% |
50,905
-3,946
| -7% | -$184K |
|
61
Dover
DOV
$24.4B
| $2.32M | 0.55% |
24,052
+8
| +0% | +$772 |
|
62
VF Corp
VFC
$5.86B
| $2.29M | 0.54% |
37,533
-4,064
| -10% | -$248K |
|
63
Air Products & Chemicals
APD
$64.5B
| $2.23M | 0.53% |
9,240
-860
| -9% | -$208K |
|
64
Blackstone
BX
$133B
| $2.23M | 0.53% |
39,319
+900
| +2% | +$51K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.22M | 0.53% |
36,832
-737
| -2% | -$44.5K |
|
66
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.18M | 0.52% |
27,724
-70
| -0.3% | -$5.5K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.52% |
43,222
+18,130
| +72% | +$908K |
|
68
Skyworks Solutions
SWKS
$11.2B
| $2.11M | 0.5% |
16,501
+28
| +0.2% | +$3.58K |
|
69
Bank of America
BAC
$369B
| $2.11M | 0.5% |
88,749
-3,000
| -3% | -$71.2K |
|
70
Walmart
WMT
$801B
| $2M | 0.48% |
50,070
-660
| -1% | -$26.4K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.94M | 0.46% |
48,864
-6,955
| -12% | -$276K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.93M | 0.46% |
18,043
-1,690
| -9% | -$181K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.92M | 0.46% |
6,240
-6,017
| -49% | -$1.86M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.92M | 0.46% |
16,417
-437
| -3% | -$51.2K |
|
75
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.9M | 0.45% |
154,122
+5,736
| +4% | +$70.8K |
|