DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+10.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$414M
AUM Growth
+$414M
(+7.4%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
94
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$2.15M |
| 2 |
JPMorgan Chase
JPM
|
$1.34M |
| 3 |
EOG Resources
EOG
|
$436K |
| 4 |
Intuit
INTU
|
$389K |
| 5 |
Dover
DOV
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$1.09M |
| 3 |
Accenture
ACN
|
$976K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.6M | 0.39% |
15,813
+4
| +0% | +$404 |
|
77
Starbucks
SBUX
$99.2B
| $1.55M | 0.37% |
15,622
+300
| +2% | +$29.8K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.51M | 0.37% |
9,974
+3
| +0% | +$456 |
|
79
Honeywell
HON
$136B
| $1.5M | 0.36% |
7,007
| – | – |
|
80
Emerson Electric
EMR
$72.9B
| $1.48M | 0.36% |
15,458
| – | – |
|
81
Ecolab
ECL
$77.5B
| $1.44M | 0.35% |
9,865
-2,540
| -20% | -$370K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.34% |
13,536
-1,924
| -12% | -$203K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.42M | 0.34% |
70,234
+32
| +0% | +$648 |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.34% |
7,597
+33
| +0.4% | +$6.06K |
|
85
IBM
IBM
$227B
| $1.33M | 0.32% |
9,438
| – | – |
|
86
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.32% |
16,632
-807
| -5% | -$63.6K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.3M | 0.31% |
26,890
+5
| +0% | +$242 |
|
88
Cisco
CSCO
$268B
| $1.29M | 0.31% |
27,180
+381
| +1% | +$18.2K |
|
89
Realty Income
O
$53B
| $1.28M | 0.31% |
20,139
+14
| +0.1% | +$888 |
|
90
CME Group
CME
$97.1B
| $1.26M | 0.3% |
7,465
+15
| +0.2% | +$2.52K |
|
91
3M
MMM
$81B
| $1.24M | 0.3% |
12,387
-2,028
| -14% | -$203K |
|
92
Sysco
SYY
$38.8B
| $1.23M | 0.3% |
16,103
-1,000
| -6% | -$76.5K |
|
93
Fiserv
FI
$74.3B
| $1.22M | 0.29% |
12,074
+170
| +1% | +$17.2K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.29% |
16,354
-50
| -0.3% | -$3.72K |
|
95
Goldman Sachs
GS
$221B
| $1.21M | 0.29% |
3,518
+20
| +0.6% | +$6.87K |
|
96
Verizon
VZ
$184B
| $1.21M | 0.29% |
30,607
-3,160
| -9% | -$125K |
|
97
Lockheed Martin
LMT
$105B
| $1.16M | 0.28% |
2,382
+31
| +1% | +$15.1K |
|
98
NVIDIA
NVDA
$4.15T
| $1.14M | 0.28% |
78,140
+4,200
| +6% | +$61.4K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.13M | 0.27% |
81,392
-8,944
| -10% | -$124K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.13M | 0.27% |
22,790
| – | – |
|