DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.95%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$319M
AUM Growth
+$18.3M
(+6.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$1.66M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$967K |
| 3 |
Amazon
AMZN
|
$726K |
| 4 |
Meta Platforms (Facebook)
META
|
$626K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$477K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.55M |
| 2 |
VF Corp
VFC
|
$688K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Thermo Fisher Scientific
TMO
|
$407K |
| 5 |
Mastercard
MA
|
$373K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.38% |
14,876
+19
| +0.1% | +$1.54K |
|
77
Accenture
ACN
$158B
| $1.19M | 0.37% |
9,900
-1,090
| -10% | -$131K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.37% |
15,437
-328
| -2% | -$25.2K |
|
79
Ventas
VTR
$30.8B
| $1.17M | 0.37% |
18,019
+1,673
| +10% | +$109K |
|
|
80
Amazon
AMZN
$2.51T
| $1.15M | 0.36% |
25,820
+16,380
| +174% | +$726K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $1.14M | 0.36% |
27,480
+2,500
| +10% | +$104K |
|
82
Starbucks
SBUX
$98.9B
| $1.14M | 0.36% |
19,503
-950
| -5% | -$55.5K |
|
83
Walt Disney
DIS
$214B
| $1.12M | 0.35% |
9,867
+194
| +2% | +$22K |
|
84
Boeing
BA
$174B
| $1.12M | 0.35% |
6,313
+102
| +2% | +$18K |
|
85
Intel
INTC
$108B
| $1.11M | 0.35% |
30,764
+898
| +3% | +$32.4K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.35% |
6,634
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.34% |
38,889
+2,175
| +6% | +$60.1K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.07M | 0.33% |
4,524
| – | – |
|
89
Polaris
PII
$3.26B
| $1.06M | 0.33% |
12,621
+433
| +4% | +$36.3K |
|
90
First Mid Bancshares
FMBH
$975M
| $1.06M | 0.33% |
31,180
-1,000
| -3% | -$33.8K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.33% |
15,240
-4,082
| -21% | -$279K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.04M | 0.33% |
12,066
+4,367
| +57% | +$377K |
|
93
Walmart
WMT
$805B
| $1.04M | 0.33% |
43,245
+5,688
| +15% | +$137K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.32% |
20,686
+2,431
| +13% | +$121K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.32% |
11,435
+363
| +3% | +$32K |
|
96
Vanguard Small-Cap ETF
VB
$66.7B
| $1M | 0.31% |
7,520
+19
| +0.3% | +$2.53K |
|
97
CME Group
CME
$96.4B
| $980K | 0.31% |
8,250
| – | – |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $967K | 0.3% |
+5,850
| New | +$967K |
|
99
Becton Dickinson
BDX
$54.8B
| $956K | 0.3% |
5,340
| – | – |
|
100
TJX Companies
TJX
$157B
| $933K | 0.29% |
23,606
| – | – |
|