DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+19.57%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$45.7M
(+12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
566
New
26
Increased
102
Reduced
178
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 2 |
Copart
CPRT
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
$1.06M |
| 5 |
CDW
CDW
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Stryker
SYK
|
$1.52M |
| 5 |
CVS Health
CVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $544K | 0.13% |
3,810
-558
| -13% | -$79.7K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $543K | 0.13% |
13,588
-1,547
| -10% | -$61.8K |
|
153
Novartis
NVS
$251B
| $541K | 0.13% |
6,198
| – | – |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $530K | 0.13% |
8,711
+3
| +0% | +$183 |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.13% |
2,966
-1,601
| -35% | -$286K |
|
156
McDonald's
MCD
$224B
| $489K | 0.12% |
2,653
| – | – |
|
157
Texas Instruments
TXN
$171B
| $483K | 0.11% |
3,803
| – | – |
|
158
Duke Energy
DUK
$93.8B
| $470K | 0.11% |
5,878
-1,956
| -25% | -$156K |
|
159
eBay
EBAY
$42.3B
| $462K | 0.11% |
8,805
| – | – |
|
160
CSX Corp
CSX
$60.6B
| $461K | 0.11% |
19,815
-7,491
| -27% | -$174K |
|
161
Marsh & McLennan
MMC
$100B
| $451K | 0.11% |
4,200
-2,400
| -36% | -$258K |
|
162
Peoples Bancorp
PEBO
$1.1B
| $438K | 0.1% |
20,595
| – | – |
|
163
Paychex
PAYX
$48.7B
| $428K | 0.1% |
5,650
+13
| +0.2% | +$985 |
|
164
Estee Lauder
EL
$32.1B
| $427K | 0.1% |
2,265
+55
| +2% | +$10.4K |
|
165
Southern Company
SO
$101B
| $427K | 0.1% |
8,227
-3,590
| -30% | -$186K |
|
166
Cintas
CTAS
$82.4B
| $426K | 0.1% |
6,400
| – | – |
|
167
Vanguard Large-Cap ETF
VV
$44.6B
| $424K | 0.1% |
2,968
-17
| -0.6% | -$2.43K |
|
168
Polaris
PII
$3.33B
| $418K | 0.1% |
4,518
-110
| -2% | -$10.2K |
|
169
Vanguard Value ETF
VTV
$143B
| $413K | 0.1% |
4,147
+253
| +6% | +$25.2K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $405K | 0.1% |
1,634
+200
| +14% | +$49.6K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$86B
| $402K | 0.1% |
5,891
+16
| +0.3% | +$1.09K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $394K | 0.09% |
21,694
-280
| -1% | -$5.09K |
|
173
Linde
LIN
$220B
| $392K | 0.09% |
1,850
| – | – |
|
174
Fidelity National Information Services
FIS
$35.9B
| $388K | 0.09% |
2,892
| – | – |
|
175
Blackrock
BLK
$170B
| $381K | 0.09% |
700
+2
| +0.3% | +$1.09K |
|