DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+7.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$542M
AUM Growth
+$542M
(+3.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
527
New
24
Increased
86
Reduced
182
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
| 5 |
Copart
CPRT
|
$772K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.26M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.29M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $1.62M | 0.3% |
7,626
+1
| +0% | +$213 |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.3% |
29,780
+30
| +0.1% | +$1.61K |
|
103
Goldman Sachs
GS
$221B
| $1.57M | 0.29% |
4,148
-110
| -3% | -$41.7K |
|
104
IBM
IBM
$227B
| $1.56M | 0.29% |
11,120
-646
| -5% | -$90.5K |
|
105
Realty Income
O
$53B
| $1.55M | 0.29% |
24,028
+39
| +0.2% | +$2.52K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.48M | 0.27% |
16,450
+13
| +0.1% | +$1.17K |
|
107
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.27% |
18,174
-2,596
| -12% | -$211K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.47M | 0.27% |
10,771
-68
| -0.6% | -$9.28K |
|
109
Target
TGT
$42B
| $1.43M | 0.26% |
5,927
-1,415
| -19% | -$342K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.25% |
11,198
-2,058
| -16% | -$252K |
|
111
Fastenal
FAST
$56.5B
| $1.35M | 0.25% |
51,766
-11,262
| -18% | -$293K |
|
|
112
Air Products & Chemicals
APD
$64.8B
| $1.26M | 0.23% |
4,384
-7,870
| -64% | -$2.26M |
|
113
Helen of Troy
HELE
$595M
| $1.2M | 0.22% |
5,252
+572
| +12% | +$130K |
|
114
Philip Morris
PM
$254B
| $1.18M | 0.22% |
11,916
-2,666
| -18% | -$264K |
|
115
TE Connectivity
TEL
$60.9B
| $1.17M | 0.22% |
8,641
-61
| -0.7% | -$8.25K |
|
116
Wells Fargo
WFC
$258B
| $1.16M | 0.21% |
25,548
-413
| -2% | -$18.7K |
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.14M | 0.21% |
9,675
-300
| -3% | -$35.3K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.13M | 0.21% |
3,281
-41
| -1% | -$14.1K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.13M | 0.21% |
11,883
-183
| -2% | -$17.4K |
|
120
Intel
INTC
$105B
| $1.12M | 0.21% |
19,973
-3,028
| -13% | -$170K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $1.08M | 0.2% |
8,467
+32
| +0.4% | +$4.1K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.2% |
3,053
+528
| +21% | +$187K |
|
123
Lockheed Martin
LMT
$105B
| $1.06M | 0.19% |
2,793
-223
| -7% | -$84.4K |
|
124
IDEX
IEX
$12.1B
| $1.03M | 0.19% |
4,700
-112
| -2% | -$24.6K |
|
125
Becton Dickinson
BDX
$54.3B
| $1.02M | 0.19% |
4,303
-1,861
| -30% | -$442K |
|