DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
176
Reduced
90
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$999K |
| 2 |
Air Products & Chemicals
APD
|
$992K |
| 3 |
Boeing
BA
|
$958K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$954K |
| 5 |
Stanley Black & Decker
SWK
|
$779K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.9M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$624K |
| 3 |
eBay
EBAY
|
$281K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$262K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.7B
| $1.74M | 0.4% |
10,707
+900
| +9% | +$146K |
|
77
DuPont de Nemours
DD
$32.3B
| $1.73M | 0.39% |
13,306
+49
| +0.4% | +$6.36K |
|
|
78
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.71M | 0.39% |
147,318
+82,248
| +126% | +$954K |
|
79
Labcorp
LH
$22.9B
| $1.69M | 0.38% |
11,294
+931
| +9% | +$139K |
|
80
Colgate-Palmolive
CL
$67.6B
| $1.68M | 0.38% |
25,146
+387
| +2% | +$25.9K |
|
81
Altria Group
MO
$112B
| $1.68M | 0.38% |
27,884
+253
| +0.9% | +$15.3K |
|
82
Cognizant
CTSH
$34.9B
| $1.68M | 0.38% |
21,712
-298
| -1% | -$23K |
|
83
Walmart
WMT
$805B
| $1.63M | 0.37% |
52,059
+435
| +0.8% | +$13.6K |
|
84
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.6M | 0.36% |
26,931
+2
| +0% | +$119 |
|
|
85
Stanley Black & Decker
SWK
$11.6B
| $1.59M | 0.36% |
10,878
+5,320
| +96% | +$779K |
|
86
Realty Income
O
$53.3B
| $1.57M | 0.36% |
28,450
+83
| +0.3% | +$4.57K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $1.57M | 0.36% |
26,220
| – | – |
|
88
Intel
INTC
$108B
| $1.55M | 0.35% |
32,716
-541
| -2% | -$25.6K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.53M | 0.35% |
19,059
-1,212
| -6% | -$97.6K |
|
|
90
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.34% |
8,990
+5,940
| +195% | +$992K |
|
91
Union Pacific
UNP
$132B
| $1.48M | 0.34% |
9,070
| – | – |
|
92
Ares Capital
ARCC
$15.8B
| $1.46M | 0.33% |
84,655
-952
| -1% | -$16.4K |
|
93
L3Harris
LHX
$51.1B
| $1.42M | 0.32% |
8,362
+526
| +7% | +$89K |
|
94
CME Group
CME
$96.4B
| $1.4M | 0.32% |
8,250
| – | – |
|
95
Oracle
ORCL
$626B
| $1.39M | 0.31% |
26,858
+6
| +0% | +$309 |
|
96
Philip Morris
PM
$251B
| $1.38M | 0.31% |
16,941
-150
| -0.9% | -$12.2K |
|
97
US Bancorp
USB
$76.5B
| $1.36M | 0.31% |
25,659
+1
| +0% | +$53 |
|
98
Carnival Corp
CCL
$43.1B
| $1.34M | 0.31% |
21,055
-400
| -2% | -$25.5K |
|
99
iShares National Muni Bond ETF
MUB
$38.7B
| $1.34M | 0.3% |
12,400
+500
| +4% | +$54K |
|
|
100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $1.34M | 0.3% |
30,000
-14,000
| -32% | -$624K |
|