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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $610K | 0.14% |
8,060
| – | – |
|
127
Marsh & McLennan
MMC
$100B
| $609K | 0.14% |
3,200
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.14% |
1,700
| – | – |
|
129
McDonald's
MCD
$224B
| $590K | 0.14% |
2,241
+1
| +0% | +$263 |
|
130
Boeing
BA
$174B
| $590K | 0.14% |
3,080
-17
| -0.5% | -$3.26K |
|
131
3M
MMM
$82.7B
| $587K | 0.14% |
7,504
-1,848
| -20% | -$145K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $572K | 0.13% |
7,607
| – | – |
|
133
CSX Corp
CSX
$60.6B
| $569K | 0.13% |
18,502
| – | – |
|
134
Coca-Cola
KO
$292B
| $554K | 0.13% |
9,905
-2,620
| -21% | -$147K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $547K | 0.13% |
7,931
| – | – |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $546K | 0.13% |
1,195
| – | – |
|
137
Air Products & Chemicals
APD
$64.5B
| $542K | 0.13% |
1,913
| – | – |
|
138
Parker-Hannifin
PH
$96.1B
| $532K | 0.12% |
1,366
| – | – |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $523K | 0.12% |
4,546
-1,363
| -23% | -$157K |
|
140
Applied Materials
AMAT
$130B
| $482K | 0.11% |
3,481
| – | – |
|
141
Tyler Technologies
TYL
$24.2B
| $477K | 0.11% |
1,235
+379
| +44% | +$146K |
|
142
Altria Group
MO
$112B
| $469K | 0.11% |
11,152
+63
| +0.6% | +$2.65K |
|
143
Zimmer Biomet
ZBH
$20.9B
| $468K | 0.11% |
4,166
| – | – |
|
144
Generac Holdings
GNRC
$10.6B
| $455K | 0.11% |
4,174
-199
| -5% | -$21.7K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $448K | 0.1% |
1,950
| – | – |
|
146
Hershey
HSY
$37.6B
| $439K | 0.1% |
2,192
| – | – |
|
147
ConocoPhillips
COP
$116B
| $437K | 0.1% |
3,650
| – | – |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $433K | 0.1% |
4,268
| – | – |
|
149
Labcorp
LH
$23.2B
| $432K | 0.1% |
2,147
-818
| -28% | -$164K |
|
150
Henry Schein
HSIC
$8.42B
| $431K | 0.1% |
5,810
-3,680
| -39% | -$273K |
|