DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-11.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$374M
AUM Growth
-$66.7M
(-15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$943K |
| 2 |
Medtronic
MDT
|
$887K |
| 3 |
Stryker
SYK
|
$882K |
| 4 |
VF Corp
VFC
|
$792K |
| 5 |
Amphenol
APH
|
$677K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.34M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$812K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$766K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 12.41% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $1.55M | 0.42% |
8,250
| – | – |
|
77
Walmart
WMT
$805B
| $1.5M | 0.4% |
48,411
-3,648
| -7% | -$113K |
|
78
Colgate-Palmolive
CL
$67.6B
| $1.5M | 0.4% |
25,150
+4
| +0% | +$238 |
|
79
Emerson Electric
EMR
$74.9B
| $1.47M | 0.39% |
24,583
-425
| -2% | -$25.4K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.45M | 0.39% |
17,808
-1,251
| -7% | -$102K |
|
81
Air Products & Chemicals
APD
$64.5B
| $1.43M | 0.38% |
8,940
-50
| -0.6% | -$8K |
|
82
Vanguard Small-Cap ETF
VB
$66.7B
| $1.34M | 0.36% |
10,169
-538
| -5% | -$71K |
|
83
Altria Group
MO
$112B
| $1.31M | 0.35% |
26,565
-1,319
| -5% | -$65.1K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $1.31M | 0.35% |
25,320
-900
| -3% | -$46.6K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.35% |
11,883
+10
| +0.1% | +$1.1K |
|
86
Intel
INTC
$108B
| $1.29M | 0.34% |
27,435
-5,281
| -16% | -$248K |
|
87
DuPont de Nemours
DD
$32.3B
| $1.28M | 0.34% |
11,869
-1,437
| -11% | -$155K |
|
88
Union Pacific
UNP
$132B
| $1.25M | 0.34% |
9,070
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.33% |
18,299
| – | – |
|
90
Ares Capital
ARCC
$15.8B
| $1.25M | 0.33% |
80,126
-4,529
| -5% | -$70.5K |
|
91
Oracle
ORCL
$626B
| $1.21M | 0.32% |
26,864
+6
| +0% | +$271 |
|
92
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.21M | 0.32% |
15,472
+225
| +1% | +$17.6K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.2M | 0.32% |
16,111
-284
| -2% | -$21.2K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.31% |
13,104
+29
| +0.2% | +$2.6K |
|
95
US Bancorp
USB
$76.5B
| $1.17M | 0.31% |
25,661
+2
| +0% | +$91 |
|
96
iShares National Muni Bond ETF
MUB
$38.7B
| $1.17M | 0.31% |
10,700
-1,700
| -14% | -$185K |
|
97
Cognizant
CTSH
$34.9B
| $1.15M | 0.31% |
18,069
-3,643
| -17% | -$231K |
|
98
Amgen
AMGN
$151B
| $1.14M | 0.31% |
5,856
-235
| -4% | -$45.7K |
|
99
L3Harris
LHX
$51.1B
| $1.09M | 0.29% |
8,063
-299
| -4% | -$40.2K |
|
100
Philip Morris
PM
$251B
| $1.08M | 0.29% |
16,205
-736
| -4% | -$49.1K |
|