DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+7.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$542M
AUM Growth
+$542M
(+3.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
527
New
24
Increased
84
Reduced
182
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
| 5 |
Copart
CPRT
|
$772K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.26M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.29M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$185B
| $707K | 0.13% |
2,464
-51
| -2% | -$14.6K |
|
152
Texas Instruments
TXN
$178B
| $697K | 0.13% |
3,627
-306
| -8% | -$58.8K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $692K | 0.13% |
6,127
+2
| +0% | +$226 |
|
154
Parker-Hannifin
PH
$94.8B
| $691K | 0.13% |
2,250
-800
| -26% | -$246K |
|
155
Applied Materials
AMAT
$124B
| $671K | 0.12% |
4,715
+10
| +0.2% | +$1.42K |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $638K | 0.12% |
8,089
-200
| -2% | -$15.8K |
|
157
Altria Group
MO
$112B
| $634K | 0.12% |
13,291
-4,077
| -23% | -$194K |
|
158
Blackrock
BLK
$170B
| $633K | 0.12% |
723
-2
| -0.3% | -$1.75K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $628K | 0.12% |
7,640
+50
| +0.7% | +$4.11K |
|
160
Deere & Co
DE
$127B
| $625K | 0.12% |
1,772
-39
| -2% | -$13.8K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $624K | 0.12% |
11,308
-387
| -3% | -$21.4K |
|
162
CSX Corp
CSX
$60.2B
| $620K | 0.11% |
19,336
-497
| -3% | -$15.9K |
|
163
Cintas
CTAS
$82.9B
| $611K | 0.11% |
6,400
| – | – |
|
164
Peoples Bancorp
PEBO
$1.1B
| $610K | 0.11% |
20,595
| – | – |
|
165
eBay
EBAY
$41.2B
| $605K | 0.11% |
8,610
| – | – |
|
166
Morgan Stanley
MS
$237B
| $603K | 0.11% |
6,573
+2
| +0% | +$183 |
|
167
Fortive
FTV
$15.9B
| $592K | 0.11% |
8,490
-4,661
| -35% | -$325K |
|
168
Vanguard Value ETF
VTV
$143B
| $592K | 0.11% |
4,309
-995
| -19% | -$137K |
|
169
Marsh & McLennan
MMC
$101B
| $591K | 0.11% |
4,200
| – | – |
|
170
Vanguard Total Bond Market
BND
$133B
| $570K | 0.11% |
6,638
-15
| -0.2% | -$1.29K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.6B
| $568K | 0.1% |
15,493
-1,000
| -6% | -$36.7K |
|
172
Marriott International Class A Common Stock
MAR
$72B
| $564K | 0.1% |
4,133
-70
| -2% | -$9.55K |
|
173
McDonald's
MCD
$226B
| $543K | 0.1% |
2,350
-55
| -2% | -$12.7K |
|
174
Zimmer Biomet
ZBH
$20.8B
| $524K | 0.1% |
3,357
-1,276
| -28% | -$199K |
|
175
Commerce Bancshares
CBSH
$8.18B
| $518K | 0.1% |
8,451
-6,452
| -43% | -$395K |
|