DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+10.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$414M
AUM Growth
+$414M
(+7.4%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
94
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$2.15M |
| 2 |
JPMorgan Chase
JPM
|
$1.34M |
| 3 |
EOG Resources
EOG
|
$436K |
| 4 |
Intuit
INTU
|
$389K |
| 5 |
Dover
DOV
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$1.09M |
| 3 |
Accenture
ACN
|
$976K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.11M | 0.27% |
12,792
-1,266
| -9% | -$110K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.25% |
12,512
+308
| +3% | +$25.7K |
|
103
Aflac
AFL
$57.1B
| $988K | 0.24% |
13,734
| – | – |
|
104
Cigna
CI
$80.2B
| $988K | 0.24% |
2,981
| – | – |
|
105
TE Connectivity
TEL
$60.9B
| $950K | 0.23% |
8,272
| – | – |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $927K | 0.22% |
12,467
-2,986
| -19% | -$222K |
|
107
IDEX
IEX
$12.1B
| $920K | 0.22% |
4,029
+1
| +0% | +$228 |
|
108
Aon
AON
$80.6B
| $912K | 0.22% |
3,037
| – | – |
|
109
Philip Morris
PM
$254B
| $897K | 0.22% |
8,866
+11
| +0.1% | +$1.11K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $890K | 0.22% |
2,882
-37
| -1% | -$11.4K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $887K | 0.21% |
17,694
-580
| -3% | -$29.1K |
|
112
Fastenal
FAST
$56.5B
| $879K | 0.21% |
37,134
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $873K | 0.21% |
6,980
-24
| -0.3% | -$3K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $852K | 0.21% |
8,003
+9
| +0.1% | +$958 |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $849K | 0.2% |
2,562
+1
| +0% | +$331 |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $848K | 0.2% |
8,975
-800
| -8% | -$75.6K |
|
117
Amgen
AMGN
$153B
| $831K | 0.2% |
3,164
+63
| +2% | +$16.5K |
|
118
Coca-Cola
KO
$297B
| $815K | 0.2% |
12,815
-20
| -0.2% | -$1.27K |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $812K | 0.2% |
19,096
+1
| +0% | +$43 |
|
120
Target
TGT
$42B
| $799K | 0.19% |
5,359
| – | – |
|
121
Becton Dickinson
BDX
$54.3B
| $765K | 0.18% |
3,010
| – | – |
|
122
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $759K | 0.18% |
12,916
| – | – |
|
123
Henry Schein
HSIC
$8.14B
| $758K | 0.18% |
9,490
| – | – |
|
124
First Mid Bancshares
FMBH
$965M
| $745K | 0.18% |
23,211
| – | – |
|
125
Cintas
CTAS
$82.9B
| $723K | 0.17% |
6,400
| – | – |
|