DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+10.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$414M
AUM Growth
+$414M
(+7.4%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
94
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$2.15M |
| 2 |
JPMorgan Chase
JPM
|
$1.34M |
| 3 |
EOG Resources
EOG
|
$436K |
| 4 |
Intuit
INTU
|
$389K |
| 5 |
Dover
DOV
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$1.09M |
| 3 |
Accenture
ACN
|
$976K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $2.55M | 0.62% |
7,586
+11
| +0.1% | +$3.7K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.48M | 0.6% |
32,994
+10
| +0% | +$752 |
|
53
TJX Companies
TJX
$155B
| $2.47M | 0.6% |
31,010
-1,000
| -3% | -$79.6K |
|
54
Visa
V
$681B
| $2.39M | 0.58% |
11,493
+68
| +0.6% | +$14.1K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.32M | 0.56% |
11,375
-783
| -6% | -$160K |
|
56
S&P Global
SPGI
$165B
| $2.31M | 0.56% |
6,895
| – | – |
|
57
Walmart
WMT
$793B
| $2.2M | 0.53% |
46,500
-345
| -0.7% | -$16.3K |
|
|
58
Schlumberger
SLB
$52.2B
| $2.15M | 0.52% |
+40,175
| New | +$2.15M |
|
59
Centene
CNC
$14.8B
| $2.14M | 0.52% |
26,150
| – | – |
|
60
Comcast
CMCSA
$125B
| $2.12M | 0.51% |
60,695
-380
| -0.6% | -$13.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.91M | 0.46% |
5,004
-180
| -3% | -$68.8K |
|
62
CVS Health
CVS
$93B
| $1.9M | 0.46% |
20,404
| – | – |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.88M | 0.45% |
85,548
+102
| +0.1% | +$2.25K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.85M | 0.45% |
123,207
-699
| -0.6% | -$10.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.8M | 0.43% |
16,642
+17
| +0.1% | +$1.84K |
|
66
Bank of America
BAC
$371B
| $1.8M | 0.43% |
54,340
-500
| -0.9% | -$16.6K |
|
67
Global X US Preferred ETF
PFFD
$2.32B
| $1.78M | 0.43% |
91,709
-210
| -0.2% | -$4.07K |
|
68
Amphenol
APH
$135B
| $1.77M | 0.43% |
46,600
+304
| +0.7% | +$11.6K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.43% |
21,386
-1,171
| -5% | -$96.6K |
|
70
Old Dominion Freight Line
ODFL
$31.1B
| $1.76M | 0.42% |
12,396
| – | – |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.74M | 0.42% |
10,987
+19
| +0.2% | +$3.02K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.42% |
19,440
+340
| +2% | +$30.2K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 0.41% |
55,690
-612
| -1% | -$18.7K |
|
74
Ares Capital
ARCC
$15.7B
| $1.65M | 0.4% |
89,066
+475
| +0.5% | +$8.77K |
|
75
US Bancorp
USB
$75.5B
| $1.64M | 0.4% |
37,529
| – | – |
|