DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+19.57%
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
(+12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
566
New
26
Increased
102
Reduced
178
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 2 |
Copart
CPRT
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
$1.06M |
| 5 |
CDW
CDW
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Stryker
SYK
|
$1.52M |
| 5 |
CVS Health
CVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $1.18M | 0.28% |
19,024
-2,030
| -10% | -$126K |
|
102
Ares Capital
ARCC
$15.7B
| $1.17M | 0.28% |
81,101
+2,977
| +4% | +$43K |
|
103
RTX Corp
RTX
$212B
| $1.11M | 0.26% |
18,040
-5,428
| -23% | -$335K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.1M | 0.26% |
11,420
-1,244
| -10% | -$120K |
|
105
Lockheed Martin
LMT
$105B
| $1.1M | 0.26% |
3,017
+155
| +5% | +$56.6K |
|
106
Global X US Preferred ETF
PFFD
$2.32B
| $1.1M | 0.26% |
46,615
+22,366
| +92% | +$525K |
|
|
107
CDW
CDW
$21.4B
| $1.09M | 0.26% |
9,410
+9,010
| +2,253% | +$1.05M |
|
108
Henry Schein
HSIC
$8.14B
| $1.07M | 0.25% |
18,260
-600
| -3% | -$35K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.25% |
8,519
-589
| -6% | -$72.5K |
|
110
Amgen
AMGN
$153B
| $1.03M | 0.24% |
4,357
-1,398
| -24% | -$330K |
|
111
Wells Fargo
WFC
$258B
| $1.02M | 0.24% |
39,935
+296
| +0.7% | +$7.58K |
|
|
112
Fortive
FTV
$15.9B
| $1.02M | 0.24% |
18,035
-28,045
| -61% | -$1.59M |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.24% |
28,280
+1,565
| +6% | +$55.7K |
|
114
Goldman Sachs
GS
$221B
| $989K | 0.24% |
5,005
-174
| -3% | -$34.4K |
|
115
Boeing
BA
$176B
| $916K | 0.22% |
4,996
-6,110
| -55% | -$1.12M |
|
116
ConocoPhillips
COP
$118B
| $885K | 0.21% |
21,060
-1,800
| -8% | -$75.6K |
|
117
EOG Resources
EOG
$65.8B
| $880K | 0.21% |
17,365
| – | – |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $855K | 0.2% |
3,318
-158
| -5% | -$40.7K |
|
119
IDEX
IEX
$12.1B
| $849K | 0.2% |
5,370
-579
| -10% | -$91.5K |
|
120
Philip Morris
PM
$254B
| $845K | 0.2% |
12,057
-2,258
| -16% | -$158K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $845K | 0.2% |
8,877
+16
| +0.2% | +$1.52K |
|
122
Oracle
ORCL
$628B
| $840K | 0.2% |
15,203
-4,949
| -25% | -$273K |
|
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $829K | 0.2% |
10,075
+343
| +4% | +$28.2K |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $821K | 0.2% |
16,697
-431
| -3% | -$21.2K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $818K | 0.19% |
2,886
| – | – |
|