DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.58%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$403M
AUM Growth
+$8.12M
(+2.1%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
170
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 2 |
Kinder Morgan
KMI
|
$549K |
| 3 |
UnitedHealth
UNH
|
$435K |
| 4 |
CHX
ChampionX
CHX
|
$406K |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$393K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.89M |
| 2 |
MON
Monsanto Co
MON
|
$1.88M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$499K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$495K |
| 5 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$420K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.65M | 0.41% |
33,257
+1,157
| +4% | +$57.5K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.64M | 0.41% |
26,929
-197
| -0.7% | -$12K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.64M | 0.41% |
20,271
+39
| +0.2% | +$3.16K |
|
79
Broadcom
AVGO
$1.59T
| $1.63M | 0.4% |
67,100
+5,250
| +8% | +$127K |
|
80
Colgate-Palmolive
CL
$68.4B
| $1.61M | 0.4% |
24,759
+4
| +0% | +$259 |
|
81
Labcorp
LH
$23B
| $1.6M | 0.4% |
10,363
| – | – |
|
82
Altria Group
MO
$111B
| $1.57M | 0.39% |
27,631
+449
| +2% | +$25.5K |
|
83
Medtronic
MDT
$119B
| $1.53M | 0.38% |
17,839
-190
| -1% | -$16.3K |
|
84
Vanguard Small-Cap ETF
VB
$66.9B
| $1.53M | 0.38% |
9,807
+161
| +2% | +$25.1K |
|
85
Starbucks
SBUX
$96.9B
| $1.51M | 0.38% |
30,987
-2,792
| -8% | -$136K |
|
86
Realty Income
O
$53.8B
| $1.48M | 0.37% |
28,367
-160
| -0.6% | -$8.34K |
|
87
Walmart
WMT
$797B
| $1.47M | 0.37% |
51,624
+6,072
| +13% | +$173K |
|
88
Alphabet (Google) Class C
GOOG
$2.83T
| $1.46M | 0.36% |
26,220
| – | – |
|
89
Ares Capital
ARCC
$15.7B
| $1.41M | 0.35% |
85,607
-182
| -0.2% | -$2.99K |
|
90
Philip Morris
PM
$250B
| $1.38M | 0.34% |
17,091
+419
| +3% | +$33.8K |
|
91
Honeywell
HON
$136B
| $1.36M | 0.34% |
9,812
+211
| +2% | +$29.1K |
|
92
CME Group
CME
$94.2B
| $1.35M | 0.34% |
8,250
| – | – |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.33% |
11,849
+20
| +0.2% | +$2.26K |
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.33% |
31,146
+15,509
| +99% | +$665K |
|
95
iShares National Muni Bond ETF
MUB
$38.9B
| $1.3M | 0.32% |
11,900
+1,000
| +9% | +$109K |
|
96
Union Pacific
UNP
$130B
| $1.29M | 0.32% |
9,070
| – | – |
|
97
US Bancorp
USB
$75.8B
| $1.28M | 0.32% |
25,658
+2
| +0% | +$100 |
|
98
GE Aerospace
GE
$294B
| $1.27M | 0.32% |
19,471
-471
| -2% | -$30.7K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.31% |
15,504
+935
| +6% | +$76.2K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.31% |
32,060
| – | – |
|