DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+6.67%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$447M
AUM Growth
+$27.3M
(+6.5%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
509
New
23
Increased
109
Reduced
119
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.8M |
| 2 |
United Rentals
URI
|
$1.92M |
| 3 |
TE Connectivity
TEL
|
$1.12M |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
Adobe
ADBE
|
$538K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
UFP Industries
UFPI
|
$485K |
| 3 |
Copart
CPRT
|
$456K |
| 4 |
Verizon
VZ
|
$333K |
| 5 |
Kinder Morgan
KMI
|
$254K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $1.05M | 0.23% |
3,037
| – | – |
|
102
Fastenal
FAST
$56.5B
| $1.01M | 0.23% |
34,134
| – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $966K | 0.22% |
17,750
+47
| +0.3% | +$2.56K |
|
104
Aflac
AFL
$57.1B
| $962K | 0.22% |
13,776
+82
| +0.6% | +$5.72K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $939K | 0.21% |
12,487
+12
| +0.1% | +$903 |
|
106
Lockheed Martin
LMT
$105B
| $916K | 0.2% |
1,989
-151
| -7% | -$69.5K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $908K | 0.2% |
12,233
-571
| -4% | -$42.4K |
|
108
Realty Income
O
$53B
| $891K | 0.2% |
14,903
-2,688
| -15% | -$161K |
|
109
IDEX
IEX
$12.1B
| $867K | 0.19% |
4,030
+1
| +0% | +$215 |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $863K | 0.19% |
8,023
+20
| +0.2% | +$2.15K |
|
111
Philip Morris
PM
$254B
| $848K | 0.19% |
8,684
-190
| -2% | -$18.5K |
|
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $844K | 0.19% |
18,398
+1
| +0% | +$46 |
|
113
Expeditors International
EXPD
$16.3B
| $834K | 0.19% |
6,888
+1
| +0% | +$121 |
|
114
Cigna
CI
$80.2B
| $833K | 0.19% |
2,969
-12
| -0.4% | -$3.37K |
|
115
Cintas
CTAS
$82.9B
| $795K | 0.18% |
6,400
| – | – |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $788K | 0.18% |
2,293
+1
| +0% | +$344 |
|
117
3M
MMM
$81B
| $783K | 0.18% |
9,352
-1,389
| -13% | -$116K |
|
|
118
Verizon
VZ
$184B
| $771K | 0.17% |
20,739
-8,946
| -30% | -$333K |
|
119
Henry Schein
HSIC
$8.14B
| $770K | 0.17% |
9,490
| – | – |
|
120
Becton Dickinson
BDX
$54.3B
| $763K | 0.17% |
2,890
+30
| +1% | +$7.92K |
|
121
Coca-Cola
KO
$297B
| $754K | 0.17% |
12,525
| – | – |
|
122
Amgen
AMGN
$153B
| $754K | 0.17% |
3,396
+336
| +11% | +$74.6K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $746K | 0.17% |
10,211
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $734K | 0.16% |
1,803
+6
| +0.3% | +$2.44K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $724K | 0.16% |
5,909
| – | – |
|