DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$542M
AUM Growth
+$18M
(+3.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
527
New
24
Increased
84
Reduced
182
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
| 5 |
Copart
CPRT
|
$772K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.26M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.29M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.45M | 0.45% |
23,373
+89
| +0.4% | +$9.33K |
|
77
Pfizer
PFE
$139B
| $2.4M | 0.44% |
61,376
-1,204
| -2% | -$47.2K |
|
|
78
S&P Global
SPGI
$165B
| $2.4M | 0.44% |
5,855
+5,755
| +5,755% | +$2.36M |
|
79
Fox Factory Holding Corp
FOXF
$1.18B
| $2.39M | 0.44% |
15,340
+367
| +2% | +$57.1K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.38M | 0.44% |
43,742
-5,730
| -12% | -$311K |
|
81
iShares National Muni Bond ETF
MUB
$38.7B
| $2.32M | 0.43% |
19,757
+250
| +1% | +$29.3K |
|
82
Walmart
WMT
$805B
| $2.28M | 0.42% |
48,477
-1,188
| -2% | -$55.9K |
|
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.19M | 0.4% |
79,400
-10,978
| -12% | -$303K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $2.15M | 0.4% |
29,348
+620
| +2% | +$45.4K |
|
|
85
Fiserv
FI
$74B
| $2.07M | 0.38% |
19,391
-19,624
| -50% | -$2.1M |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.05M | 0.38% |
78,808
-1,164
| -1% | -$30.3K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.02M | 0.37% |
31,860
-1,009
| -3% | -$64K |
|
88
Medtronic
MDT
$119B
| $2.02M | 0.37% |
16,230
-10,361
| -39% | -$1.29M |
|
89
CVS Health
CVS
$93.4B
| $2M | 0.37% |
23,953
-4,114
| -15% | -$343K |
|
90
Amphenol
APH
$138B
| $2M | 0.37% |
58,416
-180
| -0.3% | -$6.16K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.99M | 0.37% |
87,393
-771
| -0.9% | -$17.6K |
|
92
Cisco
CSCO
$269B
| $1.99M | 0.37% |
37,503
-991
| -3% | -$52.5K |
|
93
iShares US Technology ETF
IYW
$23.1B
| $1.9M | 0.35% |
19,144
-400
| -2% | -$39.8K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.86M | 0.34% |
30,786
-9,289
| -23% | -$562K |
|
95
Emerson Electric
EMR
$74.9B
| $1.86M | 0.34% |
19,324
-175
| -0.9% | -$16.8K |
|
96
Vanguard Small-Cap ETF
VB
$66.8B
| $1.85M | 0.34% |
8,216
-1,336
| -14% | -$301K |
|
97
RTX Corp
RTX
$212B
| $1.8M | 0.33% |
21,150
-4,789
| -18% | -$408K |
|
98
Intuit
INTU
$186B
| $1.71M | 0.32% |
3,492
-750
| -18% | -$368K |
|
99
VF Corp
VFC
$5.84B
| $1.66M | 0.31% |
20,268
-798
| -4% | -$65.5K |
|
100
Ares Capital
ARCC
$15.8B
| $1.65M | 0.3% |
84,231
-2,086
| -2% | -$40.9K |
|