DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-13.16%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$417M
AUM Growth
+$417M
(-17%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
501
New
11
Increased
53
Reduced
137
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$1.33M |
| 2 |
Chevron
CVX
|
$1.15M |
| 3 |
UnitedHealth
UNH
|
$699K |
| 4 |
Deere & Co
DE
|
$555K |
| 5 |
Costco
COST
|
$534K |
Top Sells
| 1 |
Dollar General
DG
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Align Technology
ALGN
|
$1.06M |
| 4 |
HEICO
HEI
|
$933K |
| 5 |
Lowe's Companies
LOW
|
$897K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.3% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.43M | 0.58% |
12,319
-441
| -3% | -$86.8K |
|
52
Comcast
CMCSA
$125B
| $2.41M | 0.58% |
61,440
-3,580
| -6% | -$140K |
|
53
UFP Industries
UFPI
$5.76B
| $2.35M | 0.56% |
34,436
-500
| -1% | -$34.1K |
|
54
S&P Global
SPGI
$165B
| $2.32M | 0.56% |
6,895
| – | – |
|
55
Visa
V
$681B
| $2.27M | 0.54% |
11,550
-50
| -0.4% | -$9.84K |
|
56
Generac Holdings
GNRC
$10.3B
| $2.23M | 0.53% |
10,601
-2,927
| -22% | -$616K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.53% |
20,340
-500
| -2% | -$54.7K |
|
58
Centene
CNC
$14.8B
| $2.21M | 0.53% |
26,150
| – | – |
|
59
Global X US Preferred ETF
PFFD
$2.32B
| $2.13M | 0.51% |
100,399
-400
| -0.4% | -$8.48K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.1M | 0.5% |
22,991
-212
| -0.9% | -$19.3K |
|
61
Ecolab
ECL
$77.5B
| $2.03M | 0.49% |
13,189
-288
| -2% | -$44.3K |
|
62
Verizon
VZ
$184B
| $2.02M | 0.48% |
39,796
-1,676
| -4% | -$85.1K |
|
63
TJX Companies
TJX
$155B
| $1.99M | 0.48% |
35,610
-3,760
| -10% | -$210K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.47% |
5,244
-127
| -2% | -$47.9K |
|
65
Walmart
WMT
$793B
| $1.91M | 0.46% |
47,145
-333
| -0.7% | -$13.5K |
|
66
CVS Health
CVS
$93B
| $1.9M | 0.45% |
20,474
-1,175
| -5% | -$109K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.87M | 0.45% |
12,508
-37
| -0.3% | -$5.54K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.86M | 0.45% |
125,046
-20,352
| -14% | -$303K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.44% |
56,228
-735
| -1% | -$24.2K |
|
70
Bank of America
BAC
$371B
| $1.79M | 0.43% |
57,340
-1,988
| -3% | -$61.9K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.75M | 0.42% |
84,291
+156
| +0.2% | +$3.25K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.75M | 0.42% |
17,165
-220
| -1% | -$22.4K |
|
73
US Bancorp
USB
$75.5B
| $1.73M | 0.41% |
37,529
| – | – |
|
74
3M
MMM
$81B
| $1.69M | 0.4% |
15,596
+5
| +0% | +$541 |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.39% |
15,460
| – | – |
|