DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+13.75%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$434M
AUM Growth
+$434M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
172
Reduced
74
Closed
26
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.21M |
| 2 |
Intel
INTC
|
$1.13M |
| 3 |
Service Corp International
SCI
|
$909K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$630K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
NXP Semiconductors
NXPI
|
$720K |
| 3 |
Henry Schein
HSIC
|
$580K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$435K |
| 5 |
AbbVie
ABBV
|
$349K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intercontinental Exchange
ICE
$101B
| $1.86M | 0.43% | 24,425 +15,850 | +185% | +$1.21M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.86M | 0.43% | 37,082 +861 | +2% | +$43.2K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.41% | 25,654 +504 | +2% | +$34.5K |
|
79
Emerson Electric
EMR
$74.3B
| $1.66M | 0.38% | 24,258 -325 | -1% | -$22.3K |
|
|
80
Henry Schein
HSIC
$8.44B
| $1.64M | 0.38% | 27,358 -9,660 | -26% | -$580K |
|
81
Walmart
WMT
$774B
| $1.6M | 0.37% | 16,442 +305 | +2% | +$29.8K |
|
82
Cognizant
CTSH
$35.3B
| $1.59M | 0.37% | 21,970 +3,901 | +22% | +$283K |
|
83
ConocoPhillips
COP
$124B
| $1.59M | 0.37% | 23,809 +8,001 | +51% | +$534K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 0.37% | 10,386 +217 | +2% | +$33.2K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.36% | 14,230 +3,530 | +33% | +$392K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.35% | 1,306 +40 | +3% | +$47K |
|
87
Altria Group
MO
$113B
| $1.53M | 0.35% | 26,625 +60 | +0.2% | +$3.45K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.35% | 17,581 +1,470 | +9% | +$128K |
|
89
Union Pacific
UNP
$133B
| $1.52M | 0.35% | 9,070 | – | – |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.48M | 0.34% | 17,657 -151 | -0.8% | -$12.7K |
|
91
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.33% | 27,145 +3,200 | +13% | +$171K |
|
92
Philip Morris
PM
$260B
| $1.44M | 0.33% | 16,244 +39 | +0.2% | +$3.45K |
|
93
Oracle
ORCL
$635B
| $1.43M | 0.33% | 26,670 -194 | -0.7% | -$10.4K |
|
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $1.37M | 0.32% | 20,267 +9,314 | +85% | +$630K |
|
95
CME Group
CME
$96B
| $1.36M | 0.31% | 8,250 | – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 0.31% | 15,771 +299 | +2% | +$25.6K |
|
97
Ares Capital
ARCC
$15.8B
| $1.35M | 0.31% | 78,650 -1,476 | -2% | -$25.3K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.31M | 0.3% | 13,126 +22 | +0.2% | +$2.19K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.3% | 6,250 +100 | +2% | +$20.6K |
|
100
L3Harris
LHX
$51.9B
| $1.29M | 0.3% | 8,065 +2 | +0% | +$319 |
|