DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-13.16%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$417M
AUM Growth
-$85.5M
(-17%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
501
New
11
Increased
53
Reduced
137
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$1.33M |
| 2 |
Chevron
CVX
|
$1.15M |
| 3 |
UnitedHealth
UNH
|
$699K |
| 4 |
Deere & Co
DE
|
$555K |
| 5 |
Costco
COST
|
$534K |
Top Sells
| 1 |
Dollar General
DG
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Align Technology
ALGN
|
$1.06M |
| 4 |
HEICO
HEI
|
$933K |
| 5 |
Lowe's Companies
LOW
|
$897K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.3% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 0.28% |
22,790
-125
| -0.5% | -$6.38K |
|
102
Goldman Sachs
GS
$227B
| $1.13M | 0.27% |
3,788
-363
| -9% | -$108K |
|
103
Medtronic
MDT
$119B
| $1.06M | 0.26% |
11,858
-1,775
| -13% | -$159K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.06M | 0.25% |
21,234
-2,129
| -9% | -$106K |
|
105
Lockheed Martin
LMT
$107B
| $1.06M | 0.25% |
2,458
-55
| -2% | -$23.7K |
|
106
Fastenal
FAST
$57.7B
| $968K | 0.23% |
38,766
| – | – |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $953K | 0.23% |
9,875
| – | – |
|
108
TE Connectivity
TEL
$61.6B
| $936K | 0.22% |
8,272
| – | – |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $904K | 0.22% |
7,936
+54
| +0.7% | +$6.15K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $896K | 0.21% |
11,564
+496
| +4% | +$38.4K |
|
111
Philip Morris
PM
$251B
| $873K | 0.21% |
8,846
+9
| +0.1% | +$888 |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865K | 0.21% |
3,169
-88
| -3% | -$24K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $831K | 0.2% |
7,004
| – | – |
|
114
First Mid Bancshares
FMBH
$975M
| $828K | 0.2% |
23,211
| – | – |
|
115
Aon
AON
$80.5B
| $819K | 0.2% |
3,037
| – | – |
|
116
Coca-Cola
KO
$294B
| $807K | 0.19% |
12,835
-400
| -3% | -$25.2K |
|
117
Cigna
CI
$81.2B
| $795K | 0.19% |
3,018
+130
| +5% | +$34.2K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $788K | 0.19% |
2,560
+2
| +0.1% | +$616 |
|
119
IDEX
IEX
$12.4B
| $786K | 0.19% |
4,328
+1
| +0% | +$182 |
|
120
Target
TGT
$42.1B
| $771K | 0.18% |
5,459
-354
| -6% | -$50K |
|
121
Aflac
AFL
$58.1B
| $760K | 0.18% |
13,734
| – | – |
|
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $758K | 0.18% |
19,094
-166
| -0.9% | -$6.59K |
|
123
Amgen
AMGN
$151B
| $754K | 0.18% |
3,101
-104
| -3% | -$25.3K |
|
124
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $750K | 0.18% |
12,916
-745
| -5% | -$43.3K |
|
125
Becton Dickinson
BDX
$54.8B
| $748K | 0.18% |
3,033
-76
| -2% | -$18.7K |
|