DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.18%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$458M
AUM Growth
+$37.8M
(+9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
534
New
10
Increased
122
Reduced
116
Closed
21
Top Buys
| 1 |
HEICO
HEI
|
$2.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Copart
CPRT
|
$519K |
| 5 |
Global X US Preferred ETF
PFFD
|
$480K |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Apple
AAPL
|
$912K |
| 4 |
Adobe
ADBE
|
$665K |
| 5 |
CVS Health
CVS
|
$594K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.84M | 0.62% |
16,127
+342
| +2% | +$60.3K |
|
52
PepsiCo
PEP
$201B
| $2.84M | 0.62% |
20,491
+51
| +0.2% | +$7.07K |
|
|
53
HEICO
HEI
$44.9B
| $2.81M | 0.61% |
26,847
+23,847
| +795% | +$2.5M |
|
54
Pfizer
PFE
$140B
| $2.71M | 0.59% |
77,681
+136
| +0.2% | +$4.74K |
|
55
Dover
DOV
$24.3B
| $2.68M | 0.58% |
24,727
+675
| +3% | +$73.1K |
|
56
Walmart
WMT
$802B
| $2.62M | 0.57% |
56,073
+6,003
| +12% | +$280K |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.59M | 0.56% |
95,345
+5,268
| +6% | +$143K |
|
58
VF Corp
VFC
$5.78B
| $2.58M | 0.56% |
36,690
-843
| -2% | -$59.2K |
|
59
3M
MMM
$82.4B
| $2.57M | 0.56% |
19,191
+212
| +1% | +$28.4K |
|
60
Exxon Mobil
XOM
$481B
| $2.54M | 0.55% |
73,886
-6,867
| -9% | -$236K |
|
|
61
Copart
CPRT
$48B
| $2.46M | 0.54% |
93,476
+19,744
| +27% | +$519K |
|
62
Skyworks Solutions
SWKS
$11B
| $2.41M | 0.53% |
16,551
+50
| +0.3% | +$7.27K |
|
63
Chevron
CVX
$319B
| $2.32M | 0.51% |
32,167
+880
| +3% | +$63.4K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.27M | 0.5% |
37,318
+486
| +1% | +$29.6K |
|
65
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.23M | 0.49% |
28,217
+493
| +2% | +$38.9K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.22M | 0.48% |
164,958
+10,836
| +7% | +$146K |
|
67
Union Pacific
UNP
$132B
| $2.18M | 0.48% |
11,060
+490
| +5% | +$96.4K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.18M | 0.47% |
50,310
+1,446
| +3% | +$62.5K |
|
|
69
AT&T
T
$211B
| $2.16M | 0.47% |
100,223
-59,393
| -37% | -$1.28M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.11M | 0.46% |
16,428
+11
| +0.1% | +$1.42K |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.09M | 0.46% |
6,242
+2
| +0% | +$670 |
|
72
Bank of America
BAC
$375B
| $2.07M | 0.45% |
86,049
-2,700
| -3% | -$65K |
|
73
Dollar General
DG
$23.9B
| $2.07M | 0.45% |
9,880
+880
| +10% | +$184K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.05M | 0.45% |
18,506
+463
| +3% | +$51.2K |
|
75
Centene
CNC
$14B
| $1.98M | 0.43% |
33,980
-3,941
| -10% | -$230K |
|