DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-18.59%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$375M
AUM Growth
-$102M
(-21%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
571
New
10
Increased
87
Reduced
175
Closed
31
Top Buys
| 1 |
Elevance Health
ELV
|
$901K |
| 2 |
Intercontinental Exchange
ICE
|
$811K |
| 3 |
Blackstone
BX
|
$476K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 5 |
Global X US Preferred ETF
PFFD
|
$339K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 3 |
Mastercard
MA
|
$494K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$394K |
| 5 |
AGN
Allergan plc
AGN
|
$367K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 15.32% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.04M | 0.28% |
13,044
-165
| -1% | -$13.2K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.04M | 0.28% |
104,408
-3,136
| -3% | -$31.2K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.02M | 0.27% |
12,935
+1,056
| +9% | +$83.5K |
|
104
Emerson Electric
EMR
$75.4B
| $1M | 0.27% |
21,054
-800
| -4% | -$38.2K |
|
105
Service Corp International
SCI
$11.1B
| $999K | 0.27% |
25,550
| – | – |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
| $991K | 0.26% |
12,664
-787
| -6% | -$61.6K |
|
107
Intuit
INTU
$187B
| $985K | 0.26% |
4,284
-25
| -0.6% | -$5.75K |
|
108
Oracle
ORCL
$646B
| $974K | 0.26% |
20,152
-1,140
| -5% | -$55.1K |
|
109
Lockheed Martin
LMT
$107B
| $970K | 0.26% |
2,862
+287
| +11% | +$97.3K |
|
110
Altria Group
MO
$111B
| $967K | 0.26% |
25,010
+49
| +0.2% | +$1.9K |
|
111
Henry Schein
HSIC
$8.32B
| $952K | 0.25% |
18,860
-400
| -2% | -$20.2K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $895K | 0.24% |
25,092
-1,520
| -6% | -$54.2K |
|
113
Ares Capital
ARCC
$15.8B
| $843K | 0.23% |
78,124
-1,659
| -2% | -$17.9K |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.22% |
4,567
-3,977
| -47% | -$728K |
|
115
US Bancorp
USB
$76.6B
| $824K | 0.22% |
23,922
-1,248
| -5% | -$43K |
|
116
IDEX
IEX
$12.6B
| $821K | 0.22% |
5,949
+2
| +0% | +$276 |
|
117
Goldman Sachs
GS
$226B
| $801K | 0.21% |
5,179
-174
| -3% | -$26.9K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $772K | 0.21% |
8,861
+82
| +0.9% | +$7.14K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $769K | 0.21% |
26,715
-750
| -3% | -$21.6K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $762K | 0.2% |
3,476
-558
| -14% | -$122K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $725K | 0.19% |
56,272
+852
| +2% | +$11K |
|
122
Vanguard Total International Stock ETF
VXUS
$103B
| $719K | 0.19% |
17,128
-330
| -2% | -$13.9K |
|
123
Enbridge
ENB
$106B
| $717K | 0.19% |
24,631
-1,648
| -6% | -$48K |
|
124
ConocoPhillips
COP
$118B
| $704K | 0.19% |
22,860
-200
| -0.9% | -$6.16K |
|
125
Expeditors International
EXPD
$16.6B
| $692K | 0.18% |
10,381
| – | – |
|