DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+3.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$330M
AUM Growth
+$330M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
124
Reduced
158
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$754K |
| 3 |
Carnival Corp
CCL
|
$678K |
| 4 |
Expedia Group
EXPE
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$529K |
Top Sells
| 1 |
GE Aerospace
GE
|
$432K |
| 2 |
Nike
NKE
|
$420K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 5 |
Qualcomm
QCOM
|
$273K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.35M | 0.41% |
27,899
-4,795
| -15% | -$232K |
|
77
Medtronic
MDT
$118B
| $1.34M | 0.41% |
17,269
+705
| +4% | +$54.8K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.34M | 0.41% |
11,812
-337
| -3% | -$38.3K |
|
79
Visa
V
$681B
| $1.34M | 0.4% |
12,703
+4,851
| +62% | +$511K |
|
80
Lowe's Companies
LOW
$146B
| $1.33M | 0.4% |
16,645
+12
| +0.1% | +$960 |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.4% |
5,250
+275
| +6% | +$69.1K |
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.32M | 0.4% |
24,996
+14,301
| +134% | +$754K |
|
83
Polaris
PII
$3.22B
| $1.3M | 0.39% |
12,460
-144
| -1% | -$15.1K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.38% |
25,980
| – | – |
|
85
Amazon
AMZN
$2.41T
| $1.21M | 0.37% |
25,180
-2,740
| -10% | -$132K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $1.2M | 0.36% |
21,942
+18
| +0.1% | +$985 |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.36% |
14,314
+144
| +1% | +$12K |
|
88
TJX Companies
TJX
$155B
| $1.16M | 0.35% |
31,526
+2,800
| +10% | +$103K |
|
89
Intel
INTC
$105B
| $1.16M | 0.35% |
30,484
-804
| -3% | -$30.6K |
|
90
Walmart
WMT
$793B
| $1.16M | 0.35% |
44,430
+1,242
| +3% | +$32.3K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.35% |
32,110
-6,725
| -17% | -$241K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.35% |
6,050
+200
| +3% | +$37.7K |
|
93
CME Group
CME
$97.1B
| $1.12M | 0.34% |
8,250
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.33% |
6,001
-293
| -5% | -$53.7K |
|
95
Ventas
VTR
$30.7B
| $1.09M | 0.33% |
16,709
-143
| -0.8% | -$9.31K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.08M | 0.33% |
13,258
+885
| +7% | +$71.8K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.32% |
11,658
-650
| -5% | -$59.4K |
|
98
Amgen
AMGN
$153B
| $1.04M | 0.32% |
5,584
+4
| +0.1% | +$746 |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.04M | 0.31% |
9,023
+4,219
| +88% | +$485K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.31% |
14,437
| – | – |
|