DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-2.11%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$17.5M
(-3.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
56
Reduced
124
Closed
29
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$914K |
| 2 |
Old Dominion Freight Line
ODFL
|
$818K |
| 3 |
Nike
NKE
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$570K |
| 5 |
Costco
COST
|
$501K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $922K | 0.21% |
17,774
+24
| +0.1% | +$1.25K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $914K | 0.21% |
18,790
-4,000
| -18% | -$195K |
|
103
Amgen
AMGN
$151B
| $913K | 0.21% |
3,397
+1
| +0% | +$269 |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $904K | 0.21% |
12,501
+14
| +0.1% | +$1.01K |
|
105
Sysco
SYY
$39.1B
| $891K | 0.21% |
13,488
-1,000
| -7% | -$66.1K |
|
106
Cigna
CI
$80.6B
| $849K | 0.2% |
2,969
| – | – |
|
107
IDEX
IEX
$12.3B
| $838K | 0.2% |
4,030
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $834K | 0.19% |
8,044
+21
| +0.3% | +$2.18K |
|
109
Lockheed Martin
LMT
$106B
| $823K | 0.19% |
2,013
+24
| +1% | +$9.82K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $806K | 0.19% |
18,398
| – | – |
|
111
Expeditors International
EXPD
$16.4B
| $790K | 0.18% |
6,888
| – | – |
|
112
Philip Morris
PM
$249B
| $786K | 0.18% |
8,493
-191
| -2% | -$17.7K |
|
113
Goldman Sachs
GS
$226B
| $784K | 0.18% |
2,423
-898
| -27% | -$291K |
|
114
Cintas
CTAS
$83.1B
| $770K | 0.18% |
6,400
| – | – |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $768K | 0.18% |
2,294
+1
| +0% | +$335 |
|
116
Becton Dickinson
BDX
$54.6B
| $745K | 0.17% |
2,880
-10
| -0.3% | -$2.59K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $742K | 0.17% |
10,711
+500
| +5% | +$34.6K |
|
118
Vanguard S&P 500 ETF
VOO
$728B
| $732K | 0.17% |
1,863
+60
| +3% | +$23.6K |
|
119
Realty Income
O
$53.1B
| $693K | 0.16% |
13,874
-1,029
| -7% | -$51.4K |
|
120
Invesco QQQ Trust
QQQ
$366B
| $665K | 0.15% |
1,856
-100
| -5% | -$35.8K |
|
121
NextEra Energy, Inc.
NEE
$145B
| $664K | 0.15% |
11,591
-642
| -5% | -$36.8K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $637K | 0.15% |
8,387
+4
| +0% | +$304 |
|
123
Tesla
TSLA
$1.08T
| $634K | 0.15% |
2,534
-30
| -1% | -$7.51K |
|
124
First Mid Bancshares
FMBH
$969M
| $616K | 0.14% |
23,211
| – | – |
|
125
Medtronic
MDT
$120B
| $612K | 0.14% |
7,809
-23
| -0.3% | -$1.8K |
|