DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.19%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$420M
(+1.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
512
New
3
Increased
52
Reduced
155
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
CDW
CDW
|
$319K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$285K |
| 4 |
Deere & Co
DE
|
$279K |
| 5 |
Schlumberger
SLB
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
US Bancorp
USB
|
$963K |
| 4 |
O'Reilly Automotive
ORLY
|
$498K |
| 5 |
Johnson & Johnson
JNJ
|
$458K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 17.05% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.53M | 0.36% |
15,576
-237
| -1% | -$23.2K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $1.52M | 0.36% |
16,354
| – | – |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.47M | 0.35% |
34,980
-137
| -0.4% | -$5.74K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.35% |
13,536
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.34% |
9,382
-592
| -6% | -$91.2K |
|
81
CME Group
CME
$96B
| $1.43M | 0.34% |
7,450
-15
| -0.2% | -$2.87K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.34% |
7,521
-76
| -1% | -$14.4K |
|
83
CVS Health
CVS
$92.8B
| $1.36M | 0.32% |
18,273
-2,131
| -10% | -$158K |
|
84
Emerson Electric
EMR
$74.3B
| $1.35M | 0.32% |
15,461
+3
| +0% | +$261 |
|
85
Fiserv
FI
$75.1B
| $1.34M | 0.32% |
11,834
-240
| -2% | -$27.1K |
|
86
Honeywell
HON
$139B
| $1.33M | 0.32% |
6,954
-53
| -0.8% | -$10.1K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.32M | 0.31% |
20,249
-99
| -0.5% | -$6.45K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.31% |
5,210
-168
| -3% | -$42K |
|
89
Cisco
CSCO
$274B
| $1.25M | 0.3% |
23,963
-3,217
| -12% | -$168K |
|
90
IBM
IBM
$227B
| $1.25M | 0.3% |
9,526
+88
| +0.9% | +$11.5K |
|
91
Walt Disney
DIS
$213B
| $1.21M | 0.29% |
12,047
-745
| -6% | -$74.6K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.28% |
15,796
-836
| -5% | -$62.8K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.17M | 0.28% |
22,790
| – | – |
|
94
Verizon
VZ
$186B
| $1.15M | 0.28% |
29,685
-922
| -3% | -$35.9K |
|
95
Sysco
SYY
$38.5B
| $1.15M | 0.27% |
14,913
-1,190
| -7% | -$91.9K |
|
96
Goldman Sachs
GS
$226B
| $1.15M | 0.27% |
3,520
+2
| +0.1% | +$654 |
|
97
Realty Income
O
$53.7B
| $1.11M | 0.27% |
17,591
-2,548
| -13% | -$161K |
|
98
TE Connectivity
TEL
$61B
| $1.08M | 0.26% |
8,272
| – | – |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.02M | 0.24% |
8,975
| – | – |
|
100
Lockheed Martin
LMT
$106B
| $1.01M | 0.24% |
2,140
-242
| -10% | -$114K |
|