DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+0.81%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$528M
AUM Growth
+$528M
(-2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
524
New
25
Increased
95
Reduced
166
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.61M |
| 2 |
Align Technology
ALGN
|
$2.34M |
| 3 |
US Bancorp
USB
|
$1.56M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$973K |
| 5 |
HEICO
HEI
|
$954K |
Top Sells
| 1 |
Sysco
SYY
|
$2.4M |
| 2 |
Stryker
SYK
|
$2.16M |
| 3 |
TJX Companies
TJX
|
$2.06M |
| 4 |
L3Harris
LHX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $669K | 0.13% |
6,127
| – | – |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.12% |
2,378
-282
| -11% | -$77K |
|
153
Applied Materials
AMAT
$124B
| $641K | 0.12% |
4,981
+266
| +6% | +$34.2K |
|
154
Marsh & McLennan
MMC
$101B
| $636K | 0.12% |
4,200
| – | – |
|
155
Air Products & Chemicals
APD
$64.8B
| $631K | 0.12% |
2,464
-1,920
| -44% | -$492K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $623K | 0.12% |
7,607
-33
| -0.4% | -$2.7K |
|
157
Peoples Bancorp
PEBO
$1.1B
| $623K | 0.12% |
19,695
-900
| -4% | -$28.5K |
|
158
Cintas
CTAS
$82.9B
| $609K | 0.12% |
6,400
| – | – |
|
159
Blackrock
BLK
$170B
| $608K | 0.12% |
724
+1
| +0.1% | +$840 |
|
160
Altria Group
MO
$112B
| $608K | 0.12% |
13,366
+75
| +0.6% | +$3.41K |
|
161
iShares MSCI EAFE ETF
EFA
$65.4B
| $607K | 0.11% |
7,779
-310
| -4% | -$24.2K |
|
162
CSX Corp
CSX
$60.2B
| $603K | 0.11% |
20,289
+953
| +5% | +$28.3K |
|
163
Morgan Stanley
MS
$237B
| $601K | 0.11% |
6,178
-395
| -6% | -$38.4K |
|
164
Parker-Hannifin
PH
$94.8B
| $601K | 0.11% |
2,150
-100
| -4% | -$28K |
|
165
eBay
EBAY
$41.2B
| $600K | 0.11% |
8,610
| – | – |
|
166
Fortive
FTV
$15.9B
| $597K | 0.11% |
8,457
-33
| -0.4% | -$2.33K |
|
167
Deere & Co
DE
$127B
| $594K | 0.11% |
1,772
| – | – |
|
168
Vanguard Value ETF
VTV
$143B
| $585K | 0.11% |
4,318
+9
| +0.2% | +$1.22K |
|
169
Cigna
CI
$80.2B
| $583K | 0.11% |
2,912
-75
| -3% | -$15K |
|
170
Vanguard Total Bond Market
BND
$133B
| $544K | 0.1% |
6,363
-275
| -4% | -$23.5K |
|
171
McDonald's
MCD
$226B
| $542K | 0.1% |
2,246
-104
| -4% | -$25.1K |
|
172
Marriott International Class A Common Stock
MAR
$72B
| $537K | 0.1% |
3,627
-506
| -12% | -$74.9K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.6B
| $526K | 0.1% |
14,006
-1,487
| -10% | -$55.8K |
|
174
Duke Energy
DUK
$94.5B
| $511K | 0.1% |
5,236
+5
| +0.1% | +$488 |
|
175
Enbridge
ENB
$105B
| $491K | 0.09% |
12,330
-500
| -4% | -$19.9K |
|