DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
176
Reduced
90
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$999K |
| 2 |
Air Products & Chemicals
APD
|
$992K |
| 3 |
Boeing
BA
|
$958K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$954K |
| 5 |
Stanley Black & Decker
SWK
|
$779K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.9M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$624K |
| 3 |
eBay
EBAY
|
$281K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$262K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.3% |
18,299
-1,025
| -5% | -$74.7K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.3% |
6,250
-100
| -2% | -$21.3K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.33M | 0.3% |
15,247
+992
| +7% | +$86.4K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.33M | 0.3% |
30,646
-500
| -2% | -$21.6K |
|
105
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.32M | 0.3% |
16,395
+891
| +6% | +$71.9K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.32M | 0.3% |
6,917
-468
| -6% | -$89.2K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.3% |
11,873
+24
| +0.2% | +$2.65K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.28M | 0.29% |
13,075
+1,025
| +9% | +$100K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.29% |
31,605
-455
| -1% | -$18.3K |
|
110
Amgen
AMGN
$151B
| $1.26M | 0.29% |
6,091
+3
| +0% | +$622 |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.25M | 0.28% |
11,162
+703
| +7% | +$78.9K |
|
112
ConocoPhillips
COP
$120B
| $1.24M | 0.28% |
16,007
+1
| +0% | +$77 |
|
113
iShares MSCI India ETF
INDA
$9.28B
| $1.22M | 0.28% |
37,523
| – | – |
|
114
iShares US Technology ETF
IYW
$23.1B
| $1.2M | 0.27% |
24,664
+620
| +3% | +$30.1K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.17M | 0.27% |
4,426
+2
| +0% | +$529 |
|
116
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.26% |
7,500
| – | – |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.26% |
15,946
+830
| +5% | +$58.9K |
|
118
IDEX
IEX
$12.4B
| $1.12M | 0.26% |
7,465
+2
| +0% | +$301 |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12M | 0.25% |
20,785
| – | – |
|
120
Enbridge
ENB
$105B
| $1.1M | 0.25% |
34,135
+428
| +1% | +$13.8K |
|
121
Fastenal
FAST
$57.7B
| $1.09M | 0.25% |
74,832
+2,400
| +3% | +$34.8K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.24% |
15,760
+4,575
| +41% | +$312K |
|
123
Intuit
INTU
$186B
| $1.02M | 0.23% |
4,492
| – | – |
|
124
GE Aerospace
GE
$299B
| $983K | 0.22% |
18,159
-1,312
| -7% | -$71K |
|
125
Aflac
AFL
$58.1B
| $981K | 0.22% |
20,848
-100
| -0.5% | -$4.71K |
|