DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-2.11%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
+$430M
(-3.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
57
Reduced
124
Closed
29
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$914K |
| 2 |
Old Dominion Freight Line
ODFL
|
$818K |
| 3 |
Nike
NKE
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$570K |
| 5 |
Costco
COST
|
$501K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.98M | 0.69% |
17,577
-14
| -0.1% | -$2.37K |
|
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.85M | 0.66% |
127,354
-7,757
| -6% | -$174K |
|
53
Visa
V
$681B
| $2.8M | 0.65% |
12,190
+17
| +0.1% | +$3.91K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.63% |
20,680
+340
| +2% | +$44.8K |
|
55
TJX Companies
TJX
$155B
| $2.62M | 0.61% |
29,520
| – | – |
|
56
Walmart
WMT
$793B
| $2.55M | 0.59% |
47,889
| – | – |
|
57
Comcast
CMCSA
$125B
| $2.48M | 0.58% |
56,027
-2,282
| -4% | -$101K |
|
58
L3Harris
LHX
$51.1B
| $2.41M | 0.56% |
13,849
-1,167
| -8% | -$203K |
|
59
Qualcomm
QCOM
$170B
| $2.41M | 0.56% |
21,670
-2,483
| -10% | -$276K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.33M | 0.54% |
11,181
-42
| -0.4% | -$8.75K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.21M | 0.51% |
29,439
-993
| -3% | -$74.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.5% |
5,040
+39
| +0.8% | +$16.7K |
|
63
TE Connectivity
TEL
$60.9B
| $2.01M | 0.47% |
16,272
| – | – |
|
64
United Rentals
URI
$60.8B
| $1.97M | 0.46% |
4,435
+130
| +3% | +$57.8K |
|
65
Amphenol
APH
$135B
| $1.95M | 0.45% |
46,448
| – | – |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.82M | 0.42% |
84,474
+99
| +0.1% | +$2.13K |
|
67
Centene
CNC
$14.8B
| $1.8M | 0.42% |
26,150
| – | – |
|
68
Pfizer
PFE
$141B
| $1.78M | 0.41% |
53,592
-2,592
| -5% | -$86K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.75M | 0.41% |
103,803
-6,420
| -6% | -$108K |
|
|
70
Old Dominion Freight Line
ODFL
$31.1B
| $1.72M | 0.4% |
8,396
-4,000
| -32% | -$818K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.71M | 0.4% |
10,713
+11
| +0.1% | +$1.75K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $1.7M | 0.4% |
16,210
-144
| -0.9% | -$15.1K |
|
73
Global X US Preferred ETF
PFFD
$2.32B
| $1.67M | 0.39% |
88,734
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.62M | 0.38% |
15,664
-185
| -1% | -$19.1K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.53M | 0.36% |
9,875
+2
| +0% | +$311 |
|