DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.3%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$15.5M
(-3.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
65
Closed
317
Top Buys
| 1 |
L3Harris
LHX
|
$1.66M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 4 |
Dollar General
DG
|
$553K |
| 5 |
Lowe's Companies
LOW
|
$496K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$948K |
| 4 |
Lear
LEA
|
$827K |
| 5 |
Illinois Tool Works
ITW
|
$494K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$145B
| $2.08M | 0.48% |
7,529
+5,929
| +371% | +$1.64M |
|
77
Walmart
WMT
$806B
| $2.01M | 0.47% |
50,829
+273
| +0.5% | +$10.8K |
|
78
Wells Fargo
WFC
$261B
| $1.89M | 0.44% |
37,499
-876
| -2% | -$44.2K |
|
79
Goldman Sachs
GS
$224B
| $1.82M | 0.42% |
8,792
-824
| -9% | -$171K |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.82M | 0.42% |
24,762
+4
| +0% | +$294 |
|
81
CME Group
CME
$96.8B
| $1.74M | 0.41% |
8,250
| – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $1.73M | 0.4% |
146,526
+18,114
| +14% | +$214K |
|
83
Union Pacific
UNP
$132B
| $1.72M | 0.4% |
10,612
+1,542
| +17% | +$250K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.72M | 0.4% |
34,421
+130
| +0.4% | +$6.49K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.69M | 0.39% |
19,012
+3,446
| +22% | +$306K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.38% |
14,230
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $1.62M | 0.38% |
26,560
+440
| +2% | +$26.8K |
|
88
Vanguard Small-Cap ETF
VB
$66.3B
| $1.58M | 0.37% |
10,235
-172
| -2% | -$26.5K |
|
89
Emerson Electric
EMR
$74B
| $1.54M | 0.36% |
23,012
-951
| -4% | -$63.6K |
|
90
Henry Schein
HSIC
$8.23B
| $1.52M | 0.35% |
23,944
-200
| -0.8% | -$12.7K |
|
91
Ares Capital
ARCC
$15.7B
| $1.5M | 0.35% |
80,327
+1,980
| +3% | +$36.9K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.47M | 0.34% |
16,643
-570
| -3% | -$50.2K |
|
93
Centene
CNC
$14B
| $1.46M | 0.34% |
33,651
+2,271
| +7% | +$98.3K |
|
94
US Bancorp
USB
$76.1B
| $1.39M | 0.32% |
25,168
+2
| +0% | +$111 |
|
95
Sherwin-Williams
SHW
$91.1B
| $1.38M | 0.32% |
7,500
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.35M | 0.31% |
13,179
+28
| +0.2% | +$2.87K |
|
97
ConocoPhillips
COP
$119B
| $1.34M | 0.31% |
23,460
-400
| -2% | -$22.8K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.28M | 0.3% |
12,573
+276
| +2% | +$28.1K |
|
99
Oracle
ORCL
$623B
| $1.28M | 0.3% |
23,223
+64
| +0.3% | +$3.52K |
|
|
100
Dollar General
DG
$24B
| $1.27M | 0.3% |
8,000
+3,475
| +77% | +$553K |
|