DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$446M
AUM Growth
+$11.6M
(+2.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
149
Closed
25
Top Buys
| 1 |
Centene
CNC
|
$1.46M |
| 2 |
Nike
NKE
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$542K |
| 4 |
Dow Inc
DOW
|
$482K |
| 5 |
Progressive
PGR
|
$474K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
Cognizant
CTSH
|
$1.1M |
| 3 |
Bank of America
BAC
|
$849K |
| 4 |
Carnival Corp
CCL
|
$635K |
| 5 |
Thermo Fisher Scientific
TMO
|
$404K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.83M | 0.41% |
20,892
+3,311
| +19% | +$289K |
|
77
Wells Fargo
WFC
$262B
| $1.82M | 0.41% |
38,375
-2,003
| -5% | -$94.8K |
|
78
Colgate-Palmolive
CL
$67.6B
| $1.77M | 0.4% |
24,758
-896
| -3% | -$64.2K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.75M | 0.39% |
34,291
-2,791
| -8% | -$142K |
|
80
Henry Schein
HSIC
$8.22B
| $1.69M | 0.38% |
24,144
-3,214
| -12% | -$225K |
|
|
81
Centene
CNC
$14.1B
| $1.65M | 0.37% |
31,380
+27,780
| +772% | +$1.46M |
|
82
Vanguard Small-Cap ETF
VB
$66.7B
| $1.63M | 0.37% |
10,407
+21
| +0.2% | +$3.29K |
|
83
iShares National Muni Bond ETF
MUB
$38.7B
| $1.61M | 0.36% |
14,230
| – | – |
|
84
CME Group
CME
$96.4B
| $1.6M | 0.36% |
8,250
| – | – |
|
85
Emerson Electric
EMR
$74.9B
| $1.6M | 0.36% |
23,963
-295
| -1% | -$19.7K |
|
86
Union Pacific
UNP
$132B
| $1.53M | 0.34% |
9,070
| – | – |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.34% |
6,250
| – | – |
|
88
L3Harris
LHX
$51.1B
| $1.52M | 0.34% |
8,016
-49
| -0.6% | -$9.27K |
|
89
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.5M | 0.34% |
128,412
+6,810
| +6% | +$79.7K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.49M | 0.33% |
17,213
-444
| -3% | -$38.4K |
|
91
ConocoPhillips
COP
$120B
| $1.46M | 0.33% |
23,860
+51
| +0.2% | +$3.11K |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $1.41M | 0.32% |
26,120
| – | – |
|
93
Ares Capital
ARCC
$15.8B
| $1.41M | 0.32% |
78,347
-303
| -0.4% | -$5.44K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.36M | 0.31% |
15,566
-205
| -1% | -$17.9K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.33M | 0.3% |
13,151
+25
| +0.2% | +$2.52K |
|
96
Oracle
ORCL
$626B
| $1.32M | 0.3% |
23,159
-3,511
| -13% | -$200K |
|
97
US Bancorp
USB
$76.5B
| $1.32M | 0.3% |
25,166
-98
| -0.4% | -$5.14K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.29M | 0.29% |
12,297
+573
| +5% | +$60.3K |
|
99
Fastenal
FAST
$57.7B
| $1.21M | 0.27% |
74,232
-600
| -0.8% | -$9.78K |
|
100
Service Corp International
SCI
$11B
| $1.2M | 0.27% |
25,550
+2,900
| +13% | +$136K |
|