DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.19%
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
(+1.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
512
New
3
Increased
52
Reduced
155
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
CDW
CDW
|
$319K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$285K |
| 4 |
Deere & Co
DE
|
$279K |
| 5 |
Schlumberger
SLB
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
US Bancorp
USB
|
$963K |
| 4 |
O'Reilly Automotive
ORLY
|
$498K |
| 5 |
Johnson & Johnson
JNJ
|
$458K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 17.05% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $987K | 0.24% |
12,804
+292
| +2% | +$22.5K |
|
102
Aon
AON
$79.1B
| $958K | 0.23% |
3,037
| – | – |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $957K | 0.23% |
12,475
+8
| +0.1% | +$614 |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $947K | 0.23% |
17,703
+9
| +0.1% | +$481 |
|
105
3M
MMM
$82.8B
| $944K | 0.22% |
8,981
-1,376
| -13% | -$145K |
|
106
IDEX
IEX
$12.4B
| $931K | 0.22% |
4,029
| – | – |
|
107
Fastenal
FAST
$57B
| $921K | 0.22% |
17,067
-1,500
| -8% | -$80.9K |
|
108
Aflac
AFL
$57.2B
| $884K | 0.21% |
13,694
-40
| -0.3% | -$2.58K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $882K | 0.21% |
8,003
| – | – |
|
110
Philip Morris
PM
$260B
| $863K | 0.21% |
8,874
+8
| +0.1% | +$778 |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $808K | 0.19% |
18,397
-699
| -4% | -$30.7K |
|
112
Target
TGT
$43.6B
| $806K | 0.19% |
4,869
-490
| -9% | -$81.2K |
|
113
Oracle
ORCL
$635B
| $804K | 0.19% |
8,658
| – | – |
|
114
Coca-Cola
KO
$297B
| $777K | 0.19% |
12,525
-290
| -2% | -$18K |
|
115
Henry Schein
HSIC
$8.44B
| $774K | 0.18% |
9,490
| – | – |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $762K | 0.18% |
2,292
-270
| -11% | -$89.8K |
|
117
Cigna
CI
$80.3B
| $762K | 0.18% |
2,981
| – | – |
|
118
Expeditors International
EXPD
$16.4B
| $758K | 0.18% |
6,887
| – | – |
|
119
Cintas
CTAS
$84.6B
| $740K | 0.18% |
1,600
| – | – |
|
120
Amgen
AMGN
$155B
| $740K | 0.18% |
3,060
-104
| -3% | -$25.1K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $731K | 0.17% |
5,909
-1,071
| -15% | -$132K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $714K | 0.17% |
10,211
| – | – |
|
123
Becton Dickinson
BDX
$55.3B
| $708K | 0.17% |
2,860
-150
| -5% | -$37.1K |
|
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $686K | 0.16% |
8,260
-13,126
| -61% | -$1.09M |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $676K | 0.16% |
1,797
-37
| -2% | -$13.9K |
|