DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+5.37%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$389M
AUM Growth
+$58.6M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
123
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.43M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$2.21M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.96M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.82M |
| 2 |
GE Aerospace
GE
|
$530K |
| 3 |
Polaris
PII
|
$492K |
| 4 |
Qualcomm
QCOM
|
$364K |
| 5 |
AGN
Allergan plc
AGN
|
$353K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 12.08% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.59M | 0.41% |
29,090
+4,094
| +16% | +$224K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.59M | 0.41% |
24,892
+1,471
| +6% | +$94.1K |
|
78
Oracle
ORCL
$622B
| $1.56M | 0.4% |
32,992
+5,093
| +18% | +$241K |
|
79
Lowe's Companies
LOW
$148B
| $1.55M | 0.4% |
16,657
+12
| +0.1% | +$1.12K |
|
80
Amazon
AMZN
$2.49T
| $1.5M | 0.38% |
25,580
+400
| +2% | +$23.4K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.49M | 0.38% |
+19,473
| New | +$1.49M |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $1.46M | 0.38% |
8,290
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.37% |
19,930
-3,630
| -15% | -$264K |
|
84
Walmart
WMT
$806B
| $1.44M | 0.37% |
43,602
-828
| -2% | -$27.3K |
|
85
Vanguard Small-Cap ETF
VB
$66.3B
| $1.42M | 0.37% |
9,626
+41
| +0.4% | +$6.06K |
|
86
Carnival Corp
CCL
$43.1B
| $1.42M | 0.37% |
21,405
+9,900
| +86% | +$657K |
|
87
Intel
INTC
$106B
| $1.42M | 0.36% |
30,742
+258
| +0.8% | +$11.9K |
|
88
Medtronic
MDT
$120B
| $1.41M | 0.36% |
17,429
+160
| +0.9% | +$12.9K |
|
89
Ares Capital
ARCC
$15.7B
| $1.4M | 0.36% |
89,152
-10,167
| -10% | -$160K |
|
90
Enbridge
ENB
$105B
| $1.38M | 0.35% |
35,172
-2,876
| -8% | -$113K |
|
91
US Bancorp
USB
$76.1B
| $1.37M | 0.35% |
25,655
-2,039
| -7% | -$109K |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $1.36M | 0.35% |
25,980
| – | – |
|
93
iShares MSCI India ETF
INDA
$9.26B
| $1.35M | 0.35% |
+37,523
| New | +$1.35M |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.35% |
11,829
+17
| +0.1% | +$1.94K |
|
95
Honeywell
HON
$136B
| $1.29M | 0.33% |
8,765
+3,457
| +65% | +$508K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.28M | 0.33% |
15,459
+1,145
| +8% | +$95K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.27M | 0.33% |
12,185
+1,640
| +16% | +$171K |
|
98
Union Pacific
UNP
$132B
| $1.24M | 0.32% |
9,270
+5,500
| +146% | +$737K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.32% |
6,250
+200
| +3% | +$39.6K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.23M | 0.31% |
14,304
+1,046
| +8% | +$89.6K |
|