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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.26M | 0.29% |
66,825
+17,139
| +34% | +$324K |
|
102
Service Corp International
SCI
$10.9B
| $1.22M | 0.28% |
25,550
| – | – |
|
103
Fastenal
FAST
$57.5B
| $1.22M | 0.28% |
74,524
+292
| +0.4% | +$4.77K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.28% |
31,130
+440
| +1% | +$17K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $1.2M | 0.28% |
23,464
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.28% |
10,223
+17
| +0.2% | +$1.98K |
|
107
Costco
COST
$425B
| $1.18M | 0.27% |
4,100
+573
| +16% | +$165K |
|
108
Amgen
AMGN
$151B
| $1.15M | 0.27% |
5,935
+3
| +0.1% | +$581 |
|
109
Intuit
INTU
$186B
| $1.15M | 0.27% |
4,309
+17
| +0.4% | +$4.52K |
|
110
Philip Morris
PM
$250B
| $1.11M | 0.26% |
14,668
+84
| +0.6% | +$6.37K |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.11M | 0.26% |
21,038
-50
| -0.2% | -$2.64K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.09M | 0.25% |
4,032
+1
| +0% | +$269 |
|
113
Aflac
AFL
$57.6B
| $1.08M | 0.25% |
20,614
| – | – |
|
114
Altria Group
MO
$112B
| $1.08M | 0.25% |
26,355
+1,275
| +5% | +$52.2K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.01M | 0.24% |
96,592
+1,608
| +2% | +$16.9K |
|
116
Lockheed Martin
LMT
$106B
| $1M | 0.23% |
2,573
| – | – |
|
117
IDEX
IEX
$12.3B
| $975K | 0.23% |
5,946
+55
| +0.9% | +$9.02K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $961K | 0.22% |
16,051
+705
| +5% | +$42.2K |
|
119
Enbridge
ENB
$105B
| $937K | 0.22% |
26,705
-2,395
| -8% | -$84K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $936K | 0.22% |
53,712
+800
| +2% | +$13.9K |
|
121
Progressive
PGR
$146B
| $927K | 0.22% |
12,000
| – | – |
|
122
Coca-Cola
KO
$295B
| $926K | 0.22% |
17,004
+300
| +2% | +$16.3K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $898K | 0.21% |
17,386
-1,475
| -8% | -$76.2K |
|
124
TE Connectivity
TEL
$61.5B
| $897K | 0.21% |
9,625
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $894K | 0.21% |
15,195
-1,530
| -9% | -$90K |
|