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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $672K | 0.16% |
8,379
+3
| +0% | +$241 |
|
127
Boeing
BA
$180B
| $666K | 0.16% |
3,136
-78
| -2% | -$16.6K |
|
128
First Mid Bancshares
FMBH
$961M
| $632K | 0.15% |
23,211
| – | – |
|
129
Medtronic
MDT
$120B
| $630K | 0.15% |
7,819
-594
| -7% | -$47.9K |
|
130
McDonald's
MCD
$225B
| $619K | 0.15% |
2,215
+1
| +0% | +$280 |
|
131
Kinder Morgan
KMI
$59.3B
| $588K | 0.14% |
33,606
-4,731
| -12% | -$82.8K |
|
132
Estee Lauder
EL
$32.5B
| $588K | 0.14% |
2,387
-30
| -1% | -$7.39K |
|
133
Labcorp
LH
$22.8B
| $584K | 0.14% |
2,547
| – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $582K | 0.14% |
7,607
| – | – |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $567K | 0.14% |
12,924
+8
| +0.1% | +$351 |
|
136
Hershey
HSY
$37.6B
| $558K | 0.13% |
2,192
| – | – |
|
137
CSX Corp
CSX
$60.1B
| $554K | 0.13% |
18,502
-1,200
| -6% | -$35.9K |
|
138
Zebra Technologies
ZBRA
$15.6B
| $552K | 0.13% |
1,737
+48
| +3% | +$15.3K |
|
139
iShares MSCI EAFE ETF
EFA
$65.2B
| $549K | 0.13% |
7,681
| – | – |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $547K | 0.13% |
1,193
-79
| -6% | -$36.2K |
|
141
Air Products & Chemicals
APD
$65B
| $543K | 0.13% |
1,889
| – | – |
|
142
Zimmer Biomet
ZBH
$20.9B
| $539K | 0.13% |
4,170
-100
| -2% | -$12.9K |
|
143
Marsh & McLennan
MMC
$101B
| $533K | 0.13% |
3,200
| – | – |
|
144
Tesla
TSLA
$1.07T
| $531K | 0.13% |
2,559
| – | – |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $516K | 0.12% |
1,670
-1,212
| -42% | -$374K |
|
146
Altria Group
MO
$113B
| $514K | 0.12% |
11,530
-40
| -0.3% | -$1.79K |
|
147
Invesco QQQ Trust
QQQ
$360B
| $512K | 0.12% |
1,596
-20
| -1% | -$6.42K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $490K | 0.12% |
2,400
| – | – |
|
149
Parker-Hannifin
PH
$95B
| $459K | 0.11% |
1,366
| – | – |
|
150
Duke Energy
DUK
$94.7B
| $459K | 0.11% |
4,757
-378
| -7% | -$36.5K |
|