DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.18%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$458M
AUM Growth
+$37.8M
(+9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
534
New
10
Increased
122
Reduced
116
Closed
21
Top Buys
| 1 |
HEICO
HEI
|
+$2.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.24M |
| 3 |
Microsoft
MSFT
|
+$1.05M |
| 4 |
Copart
CPRT
|
+$519K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$480K |
Top Sells
| 1 |
AT&T
T
|
+$1.28M |
| 2 |
Intel
INTC
|
+$1.21M |
| 3 |
Apple
AAPL
|
+$912K |
| 4 |
Adobe
ADBE
|
+$665K |
| 5 |
CVS Health
CVS
|
+$594K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.4B
| $811K | 0.18% |
8,300
| – | – |
|
127
Boeing
BA
$175B
| $780K | 0.17% |
4,717
-279
| -6% | -$46.1K |
|
128
Wells Fargo
WFC
$254B
| $725K | 0.16% |
30,844
-9,091
| -23% | -$214K |
|
129
Altria Group
MO
$110B
| $703K | 0.15% |
18,204
-658
| -3% | -$25.4K |
|
130
iShares S&P 500 Growth ETF
IVW
$64B
| $695K | 0.15% |
12,028
-20
| -0.2% | -$1.16K |
|
131
Coca-Cola
KO
$290B
| $682K | 0.15% |
13,814
| – | – |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $660K | 0.14% |
7,950
| – | – |
|
133
ConocoPhillips
COP
$114B
| $645K | 0.14% |
19,650
-1,410
| -7% | -$46.3K |
|
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $634K | 0.14% |
19,417
+492
| +3% | +$16.1K |
|
135
Zimmer Biomet
ZBH
$20.7B
| $628K | 0.14% |
4,754
-93
| -2% | -$12.3K |
|
136
Aon
AON
$79.8B
| $627K | 0.14% |
3,037
| – | – |
|
137
Berkshire Hathaway Class B
BRK.B
$1.07T
| $617K | 0.13% |
2,896
-70
| -2% | -$14.9K |
|
138
Parker-Hannifin
PH
$96.3B
| $617K | 0.13% |
3,050
-200
| -6% | -$40.5K |
|
139
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $616K | 0.13% |
12,200
| – | – |
|
140
US Bancorp
USB
$75.7B
| $611K | 0.13% |
17,051
-710
| -4% | -$25.4K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $609K | 0.13% |
1,798
+62
| +4% | +$21K |
|
142
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $602K | 0.13% |
23,258
-309
| -1% | -$8K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $599K | 0.13% |
13,588
| – | – |
|
144
Aflac
AFL
$56.9B
| $597K | 0.13% |
16,414
| – | – |
|
145
Vanguard Total Bond Market
BND
$135B
| $585K | 0.13% |
6,627
+13
| +0.2% | +$1.15K |
|
146
McDonald's
MCD
$223B
| $582K | 0.13% |
2,653
| – | – |
|
147
Teleflex
TFX
$5.75B
| $582K | 0.13% |
1,710
| – | – |
|
148
First Mid Bancshares
FMBH
$974M
| $579K | 0.13% |
23,211
| – | – |
|
149
Labcorp
LH
$23B
| $579K | 0.13% |
3,577
-233
| -6% | -$37.7K |
|
150
Cigna
CI
$80.3B
| $576K | 0.13% |
3,401
-97
| -3% | -$16.4K |
|