DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$464K |
| 2 |
McKesson
MCK
|
$425K |
| 3 |
DFS
Discover Financial Services
DFS
|
$346K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Wells Fargo
WFC
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 10.17% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $996K | 0.37% | 28,800 +1,359 | +5% | +$47K |
|
77
Accenture
ACN
$162B
| $995K | 0.37% | 8,620 +800 | +10% | +$92.3K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $991K | 0.37% | 26,342 -1,098 | -4% | -$41.3K |
|
|
79
Walt Disney
DIS
$213B
| $984K | 0.36% | 9,910 +4,675 | +89% | +$464K |
|
80
Dover
DOV
$24.5B
| $982K | 0.36% | 15,269 -1,066 | -7% | -$68.6K |
|
81
Ventas
VTR
$30.9B
| $967K | 0.36% | 15,360 +2,869 | +23% | +$181K |
|
82
TJX Companies
TJX
$152B
| $960K | 0.36% | 12,249 +2,295 | +23% | +$180K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $943K | 0.35% | 11,700 | – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $941K | 0.35% | 6,634 +330 | +5% | +$46.8K |
|
85
Intel
INTC
$107B
| $941K | 0.35% | 29,098 -489 | -2% | -$15.8K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $928K | 0.34% | 18,222 +6,800 | +60% | +$346K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $913K | 0.34% | 4,444 +103 | +2% | +$21.2K |
|
88
Walmart
WMT
$774B
| $905K | 0.34% | 13,218 +483 | +4% | +$33.1K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $903K | 0.33% | 36,684 +1,100 | +3% | +$27.1K |
|
90
Lear
LEA
$5.85B
| $897K | 0.33% | 8,066 -3,100 | -28% | -$345K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $873K | 0.32% | 1,171 -31 | -3% | -$23.1K |
|
92
Advance Auto Parts
AAP
$3.66B
| $871K | 0.32% | 5,430 -1,000 | -16% | -$160K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $869K | 0.32% | 10,871 +213 | +2% | +$17K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $863K | 0.32% | 5,988 +1,062 | +22% | +$153K |
|
95
Becton Dickinson
BDX
$55.3B
| $819K | 0.3% | 5,390 | – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $810K | 0.3% | 9,970 -225 | -2% | -$18.3K |
|
97
CME Group
CME
$96B
| $792K | 0.29% | 8,250 | – | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $773K | 0.29% | 4,376 -298 | -6% | -$52.6K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $771K | 0.29% | 9,900 -3,329 | -25% | -$259K |
|
100
Expeditors International
EXPD
$16.4B
| $768K | 0.28% | 15,737 -1,241 | -7% | -$60.6K |
|