DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.18%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$458M
AUM Growth
+$37.8M
(+9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
534
New
10
Increased
122
Reduced
116
Closed
21
Top Buys
| 1 |
HEICO
HEI
|
$2.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Copart
CPRT
|
$519K |
| 5 |
Global X US Preferred ETF
PFFD
|
$480K |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Apple
AAPL
|
$912K |
| 4 |
Adobe
ADBE
|
$665K |
| 5 |
CVS Health
CVS
|
$594K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.26M | 0.28% |
73,812
+76
| +0.1% | +$1.3K |
|
102
CDW
CDW
$21.4B
| $1.25M | 0.27% |
10,490
+1,080
| +11% | +$129K |
|
103
CME Group
CME
$97.1B
| $1.25M | 0.27% |
7,450
| – | – |
|
104
Kinder Morgan
KMI
$59.6B
| $1.23M | 0.27% |
100,121
-14,723
| -13% | -$181K |
|
105
Lockheed Martin
LMT
$106B
| $1.23M | 0.27% |
3,199
+182
| +6% | +$69.8K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.26% |
13,106
+31
| +0.2% | +$2.86K |
|
107
Emerson Electric
EMR
$73.5B
| $1.15M | 0.25% |
17,564
-1,460
| -8% | -$95.8K |
|
108
Ares Capital
ARCC
$15.7B
| $1.13M | 0.25% |
80,891
-210
| -0.3% | -$2.93K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.12M | 0.24% |
10,598
-822
| -7% | -$86.6K |
|
110
Amgen
AMGN
$152B
| $1.11M | 0.24% |
4,359
+2
| +0% | +$508 |
|
111
Fortive
FTV
$15.9B
| $1.11M | 0.24% |
17,378
-657
| -4% | -$41.9K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.08M | 0.24% |
29,150
+870
| +3% | +$32.2K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.23% |
8,419
-100
| -1% | -$12.7K |
|
114
Henry Schein
HSIC
$8.16B
| $1.02M | 0.22% |
17,410
-850
| -5% | -$49.9K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.01M | 0.22% |
10,549
+1,672
| +19% | +$160K |
|
116
IDEX
IEX
$12.1B
| $1.01M | 0.22% |
5,527
+157
| +3% | +$28.6K |
|
117
Philip Morris
PM
$254B
| $948K | 0.21% |
12,637
+580
| +5% | +$43.5K |
|
118
Goldman Sachs
GS
$223B
| $946K | 0.21% |
4,706
-299
| -6% | -$60.1K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $928K | 0.2% |
10,075
| – | – |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $921K | 0.2% |
3,319
+1
| +0% | +$277 |
|
121
Expeditors International
EXPD
$16.3B
| $913K | 0.2% |
10,082
-300
| -3% | -$27.2K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $910K | 0.2% |
17,450
+753
| +5% | +$39.3K |
|
123
Oracle
ORCL
$622B
| $908K | 0.2% |
15,204
+1
| +0% | +$60 |
|
124
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $860K | 0.19% |
34,939
+8,067
| +30% | +$199K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $827K | 0.18% |
2,689
-197
| -7% | -$60.6K |
|